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Cove Street Capital’s MBIA MBI Stock Holding History

Cove Street Capital’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,358
Closed -$177K – 108
2017
Q3 		$177K Buy
+20,358
New +$204K 0.02% 101

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cove Street Capital's MBI Position: Q4 2017 in Review

Cove Street Capital sold out of MBIA (MBI) in Q4 2017, closing a stake of 20,358 shares — an estimated $177K sold.

Cove Street Capital first reported a position in MBI in Q3 2017 and held it in 1 quarter. The position peaked at $177K in Q3 2017. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

  • Cove Street Capital reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
  • Cove Street Capital sold 20,358 MBIA shares in Q4 2017, an estimated $177K.
  • Cove Street Capital first reported a position in MBIA in Q3 2017 and held it in 1 quarter.
  • Cove Street Capital's MBIA position peaked at $177K in Q3 2017.
  • 166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.