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Ellington Management Group’s MBIA MBI Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-14,500
Closed -$134K – 666
2019
Q3 		$134K Buy
+14,500
New +$136K 0.02% 537
2017
Q4 		– Sell
-33,200
Closed -$289K – 722
2017
Q3 		$289K Buy
+33,200
New +$333K 0.05% 402
2017
Q2 		– Sell
-17,700
Closed -$150K – 794
2017
Q1 		$150K Sell
17,700
-9,500
-35% -$95.6K 0.01% 621
2016
Q4 		$291K Buy
+27,200
New +$251K 0.04% 338
2016
Q3 		– Sell
-24,600
Closed -$168K – 668
2016
Q2 		$168K Sell
24,600
-11,200
-31% -$83.2K 0.23% 176
2016
Q1 		$317K Buy
35,800
+13,200
+58% +$96.1K 0.14% 222
2015
Q4 		$146K Sell
22,600
-44,921
-67% -$305K 0.05% 508
2015
Q3 		$411K Buy
+67,521
New +$434K 0.12% 293
2015
Q1 		– Sell
-167,600
Closed -$1.6M – 764
2014
Q4 		$1.6M Buy
+167,600
New +$1.62M 0.53% 10
2014
Q3 		– Sell
-28,300
Closed -$312K – 395
2014
Q2 		$312K Sell
28,300
-46,400
-62% -$572K 0.15% 212
2014
Q1 		$1.04M Buy
74,700
+44,400
+147% +$566K 0.31% 47
2013
Q4 		$362K Buy
30,300
+15,600
+106% +$180K 0.13% 261
2013
Q3 		$150K Sell
14,700
-100
-0.7% -$1.26K 0.03% 700
2013
Q2 		$197K Buy
+14,800
New +$186K 0.04% 691

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Ellington Management Group's MBI Position: Q4 2019 in Review

Ellington Management Group sold out of MBIA (MBI) in Q4 2019, closing a stake of 14,500 shares — an estimated $134K sold.

Ellington Management Group first reported a position in MBI in Q2 2013 and held it in 14 quarters. The position peaked at $1.6M in Q4 2014. 148 funds tracked by Wall St. Rank hold MBI as of Q4 2019.

  • Ellington Management Group reported no remaining MBIA position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 14,500 MBIA shares in Q4 2019, an estimated $134K.
  • Ellington Management Group first reported a position in MBIA in Q2 2013 and held it in 14 quarters.
  • Ellington Management Group's MBIA position peaked at $1.6M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held MBIA as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.