Cyrus Capital Partners’s MBIA MBI Stock Holding History

Cyrus Capital Partners’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
2018 Q4	–	Sell	-42,500	Closed	-$454K	–	17
2018 Q3	$454K	Sell	42,500 -839,253	-95%	-$8.58M	0.05%	21
2018 Q2	$98K	Buy	+881,753	New	+$7.96M	0.01%	17

Other funds holding MBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cyrus Capital Partners's MBI Position: Q4 2018 in Review

Cyrus Capital Partners sold out of MBIA (MBI) in Q4 2018, closing a stake of 42,500 shares — an estimated $454K sold.

Cyrus Capital Partners first reported a position in MBI in Q2 2018 and held it in 2 quarters. The position peaked at $454K in Q3 2018. 142 funds tracked by Wall St. Rank hold MBI as of Q4 2018.

Cyrus Capital Partners reported no remaining MBIA position as of Q4 2018 after selling out during the quarter.
Cyrus Capital Partners sold 42,500 MBIA shares in Q4 2018, an estimated $454K.
Cyrus Capital Partners first reported a position in MBIA in Q2 2018 and held it in 2 quarters.
Cyrus Capital Partners's MBIA position peaked at $454K in Q3 2018.
142 funds tracked by Wall St. Rank held MBIA as of Q4 2018.

Based on Cyrus Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.