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
2021 Q4	–	Sell	-150,000	Closed	-$480K	–	30
2021 Q3	$480K	Hold	150,000	–	–	0.66%	26
2021 Q2	$274K	Buy	+150,000	New	+$1.49M	0.39%	29
2017 Q3	–	Sell	-500,000	Closed	-$4.71M	–	34
2017 Q2	$4.71M	Hold	500,000	–	–	1.55%	27
2017 Q1	$4.24M	Buy	+500,000	New	+$5.03M	1.04%	30
2016 Q4	–	Sell	-841,300	Closed	-$6.55M	–	34
2016 Q3	$6.55M	Sell	841,300 -43,200	-5%	-$340K	1.55%	26
2016 Q2	$6.04M	Buy	+884,500	New	+$6.57M	1.45%	26

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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

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.