Dynamic Capital Management’s MBIA MBI Stock Holding History

Dynamic Capital Management’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 Q1	–	Sell	-14,055	Closed	-$150K	–	356
2016 Q4	$150K	Sell	14,055 -77,472	-85%	-$715K	0.02%	360
2016 Q3	$713K	Buy	91,527 +28,527	+45%	+$224K	0.09%	262
2016 Q2	$430K	Buy	63,000 +44,600	+242%	+$331K	0.05%	342
2016 Q1	$163K	Buy	+18,400	New	+$134K	0.06%	287
2015 Q4	–	Sell	-168,850	Closed	-$1.03M	–	401
2015 Q3	$1.03M	Sell	168,850 -156,650	-48%	-$1.01M	0.28%	137
2015 Q2	$1.96M	Buy	+325,500	New	+$2.94M	0.5%	44
2014 Q4	–	Sell	-63,600	Closed	-$584K	–	352
2014 Q3	$584K	Sell	63,600 -159,000	-71%	-$1.56M	0.15%	215
2014 Q2	$2.46M	Buy	222,600 +198,086	+808%	+$2.44M	0.69%	22
2014 Q1	$343K	Buy	+24,514	New	+$312K	0.11%	309
2013 Q4	–	Sell	-135,604	Closed	-$1.39M	–	456
2013 Q3	$1.39M	Buy	135,604 +113,604	+516%	+$1.43M	0.31%	91
2013 Q2	$293K	Buy	+22,000	New	+$276K	0.08%	293

Other funds holding MBI

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

LCOV

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

FCP

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

Dynamic Capital Management's MBI Position: Q1 2017 in Review

Dynamic Capital Management sold out of MBIA (MBI) in Q1 2017, closing a stake of 14,055 shares — an estimated $150K sold.

Dynamic Capital Management first reported a position in MBI in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q2 2014. 167 funds tracked by Wall St. Rank hold MBI as of Q1 2017.

Dynamic Capital Management reported no remaining MBIA position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 14,055 MBIA shares in Q1 2017, an estimated $150K.
Dynamic Capital Management first reported a position in MBIA in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's MBIA position peaked at $2.46M in Q2 2014.
167 funds tracked by Wall St. Rank held MBIA as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.