Delek Group’s MBIA MBI Stock Holding History

Delek Group’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 Q3	–	Sell	-681,000	Closed	-$6.16M	–	244
2018 Q2	$6.16M	Sell	681,000 -30,000	-4%	-$271K	0.26%	118
2018 Q1	$6.59M	Sell	711,000 -55,000	-7%	-$442K	0.34%	107
2017 Q4	$5.6M	Buy	+766,000	New	+$5.96M	0.3%	109

Other funds holding MBI

FCP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delek Group's MBI Position: Q3 2018 in Review

Delek Group sold out of MBIA (MBI) in Q3 2018, closing a stake of 681,000 shares — an estimated $6.16M sold.

Delek Group first reported a position in MBI in Q4 2017 and held it in 3 quarters. The position peaked at $6.59M in Q1 2018. 149 funds tracked by Wall St. Rank hold MBI as of Q3 2018.

Delek Group reported no remaining MBIA position as of Q3 2018 after selling out during the quarter.
Delek Group sold 681,000 MBIA shares in Q3 2018, an estimated $6.16M.
Delek Group first reported a position in MBIA in Q4 2017 and held it in 3 quarters.
Delek Group's MBIA position peaked at $6.59M in Q1 2018.
149 funds tracked by Wall St. Rank held MBIA as of Q3 2018.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.