ERM
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Elm Ridge Management’s MBIA MBI Stock Holding History

Elm Ridge 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
2020
Q3 		– Sell
-62,072
Closed -$450K – 27
2020
Q2 		$450K Sell
62,072
-228,608
-79% -$1.66M 1.32% 22
2020
Q1 		$2.08M Sell
290,680
-380,003
-57% -$3.21M 7.34% 4
2019
Q4 		$6.24M Buy
670,683
+65,872
+11% +$626K 5.61% 6
2019
Q3 		$5.58M Sell
604,811
-14,846
-2% -$139K 5.21% 5
2019
Q2 		$5.77M Buy
619,657
+35,955
+6% +$335K 4.65% 7
2019
Q1 		$5.56M Sell
583,702
-491,836
-46% -$4.83M 4.13% 10
2018
Q4 		$9.59M Sell
1,075,538
-6,887
-0.6% -$65.6K 5.68% 3
2018
Q3 		$11.6M Sell
1,082,425
-189,500
-15% -$1.94M 4.63% 7
2018
Q2 		$11.5M Sell
1,271,925
-504,691
-28% -$4.55M 4.79% 8
2018
Q1 		$16.5M Buy
1,776,616
+130,330
+8% +$1.05M 7.88% 1
2017
Q4 		$12.1M Sell
1,646,286
-1,180,900
-42% -$9.18M 5.39% 5
2017
Q3 		$24.6M Sell
2,827,186
-571,749
-17% -$5.74M 10.35% 1
2017
Q2 		$32.1M Buy
3,398,935
+182,197
+6% +$1.55M 10.55% 1
2017
Q1 		$27.2M Sell
3,216,738
-105,233
-3% -$1.06M 6.72% 2
2016
Q4 		$35.5M Hold
3,321,971
– – 7.63% 2
2016
Q3 		$25.9M Sell
3,321,971
-172,755
-5% -$1.36M 6.1% 2
2016
Q2 		$23.9M Sell
3,494,726
-1,136,556
-25% -$8.45M 5.75% 3
2016
Q1 		$41M Sell
4,631,282
-1,261,239
-21% -$9.19M 7.21% 2
2015
Q4 		$38.2M Buy
5,892,521
+698,982
+13% +$4.74M 7.36% 2
2015
Q3 		$31.6M Buy
5,193,539
+93,750
+2% +$602K 4.6% 5
2015
Q2 		$30.6M Buy
5,099,789
+839,158
+20% +$7.58M 3.83% 7
2015
Q1 		$39.6M Sell
4,260,631
-1,089,038
-20% -$9.7M 4.13% 5
2014
Q4 		$51M Sell
5,349,669
-31,835
-0.6% -$307K 4.88% 3
2014
Q3 		$49.4M Buy
5,381,504
+1,085,452
+25% +$10.7M 4.89% 3
2014
Q2 		$47.4M Buy
4,296,052
+641,576
+18% +$7.9M 4.48% 4
2014
Q1 		$51.1M Buy
3,654,476
+305,429
+9% +$3.89M 5.16% 3
2013
Q4 		$40M Sell
3,349,047
-466,227
-12% -$5.37M 4.9% 2
2013
Q3 		$39M Buy
3,815,274
+407,693
+12% +$5.13M 4.24% 3
2013
Q2 		$45.4M Buy
+3,407,581
New +$42.8M 5.35% 1

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Vanguard Group
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Elm Ridge Management's MBI Position: Q3 2020 in Review

Elm Ridge Management sold out of MBIA (MBI) in Q3 2020, closing a stake of 62,072 shares — an estimated $450K sold.

Elm Ridge Management first reported a position in MBI in Q2 2013 and held it in 29 quarters. The position peaked at $51.1M in Q1 2014. 117 funds tracked by Wall St. Rank hold MBI as of Q3 2020.

  • Elm Ridge Management reported no remaining MBIA position as of Q3 2020 after selling out during the quarter.
  • Elm Ridge Management sold 62,072 MBIA shares in Q3 2020, an estimated $450K.
  • Elm Ridge Management first reported a position in MBIA in Q2 2013 and held it in 29 quarters.
  • Elm Ridge Management's MBIA position peaked at $51.1M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held MBIA as of Q3 2020.

Based on Elm Ridge Management's 13F filing for Q3 2020, filed 16 Nov 2020.