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DSAM Partners’s MBIA MBI Stock Holding History

DSAM 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
2019
Q2 		– Sell
-29,115
Closed -$277K – 114
2019
Q1 		$277K Buy
+29,115
New +$286K 0.04% 73

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FCP
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BlackRock
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KBG
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HP
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

DSAM Partners's MBI Position: Q2 2019 in Review

DSAM Partners sold out of MBIA (MBI) in Q2 2019, closing a stake of 29,115 shares — an estimated $277K sold.

DSAM Partners first reported a position in MBI in Q1 2019 and held it in 1 quarter. The position peaked at $277K in Q1 2019. 137 funds tracked by Wall St. Rank hold MBI as of Q2 2019.

  • DSAM Partners reported no remaining MBIA position as of Q2 2019 after selling out during the quarter.
  • DSAM Partners sold 29,115 MBIA shares in Q2 2019, an estimated $277K.
  • DSAM Partners first reported a position in MBIA in Q1 2019 and held it in 1 quarter.
  • DSAM Partners's MBIA position peaked at $277K in Q1 2019.
  • 137 funds tracked by Wall St. Rank held MBIA as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.