David A. Lorber’s MBIA MBI Stock Holding History

David A. Lorber’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	-2,824	Closed	-$25K	–	45
2017 Q3	$25K	Buy	+2,824	New	+$28.3K	0.29%	33
2013 Q4	–	Sell	-11,352	Closed	-$116K	–	41
2013 Q3	$116K	Buy	11,352 +834	+8%	+$10.5K	0.21%	35
2013 Q2	$140K	Buy	+10,518	New	+$132K	0.49%	31

Other funds holding MBI

FCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

David A. Lorber's MBI Position: Q4 2017 in Review

David A. Lorber sold out of MBIA (MBI) in Q4 2017, closing a stake of 2,824 shares — an estimated $25K sold.

David A. Lorber first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $140K in Q2 2013. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

David A. Lorber reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
David A. Lorber sold 2,824 MBIA shares in Q4 2017, an estimated $25K.
David A. Lorber first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
David A. Lorber's MBIA position peaked at $140K in Q2 2013.
166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on David A. Lorber's 13F filing for Q4 2017, filed 14 Feb 2018.