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Fine Capital Partners’s MBIA MBI Stock Holding History

Fine Capital 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
2021
Q1 		– Sell
-562,257
Closed -$3.7M – 4
2020
Q4 		$3.7M Sell
562,257
-141,269
-20% -$919K 0.82% 4
2020
Q3 		$4.26M Sell
703,526
-305,089
-30% -$2.25M 1.14% 4
2020
Q2 		$7.31M Sell
1,008,615
-651,007
-39% -$4.73M 3.58% 4
2020
Q1 		$11.8M Hold
1,659,622
– – 7.22% 4
2019
Q4 		$15.4M Sell
1,659,622
-3,990,121
-71% -$37.9M 4.08% 4
2019
Q3 		$52.1M Sell
5,649,743
-948,012
-14% -$8.86M 11.76% 4
2019
Q2 		$61.4M Sell
6,597,755
-870,958
-12% -$8.13M 10.94% 4
2019
Q1 		$71.1M Sell
7,468,713
-97,609
-1% -$958K 10.26% 4
2018
Q4 		$67.5M Sell
7,566,322
-2,042,608
-21% -$19.4M 11.09% 4
2018
Q3 		$103M Sell
9,608,930
-1,477,900
-13% -$15.1M 12.99% 3
2018
Q2 		$100M Hold
11,086,830
– – 10.55% 3
2018
Q1 		$103M Hold
11,086,830
– – 12.19% 3
2017
Q4 		$81.2M Buy
11,086,830
+2,360,398
+27% +$18.4M 10.23% 3
2017
Q3 		$75.9M Buy
8,726,432
+4,105,792
+89% +$41.2M 7.96% 6
2017
Q2 		$43.6M Buy
4,620,640
+654,219
+16% +$5.56M 5.17% 8
2017
Q1 		$33.6M Sell
3,966,421
-1,503,200
-27% -$15.1M 3.24% 10
2016
Q4 		$58.5M Sell
5,469,621
-1,555,666
-22% -$14.4M 5.76% 7
2016
Q3 		$54.7M Buy
7,025,287
+289,962
+4% +$2.28M 5.61% 7
2016
Q2 		$46M Buy
6,735,325
+2,016,380
+43% +$15M 5.12% 9
2016
Q1 		$41.8M Sell
4,718,945
-2,687,114
-36% -$19.6M 5.02% 8
2015
Q4 		$48M Buy
7,406,059
+2,600,367
+54% +$17.6M 5.47% 6
2015
Q3 		$29.2M Sell
4,805,692
-147,514
-3% -$948K 2.87% 14
2015
Q2 		$29.8M Buy
4,953,206
+2,676,896
+118% +$24.2M 2.41% 15
2015
Q1 		$21.2M Sell
2,276,310
-21,100
-0.9% -$188K 1.77% 17
2014
Q4 		$21.9M Buy
2,297,410
+131,900
+6% +$1.27M 1.83% 14
2014
Q3 		$19.9M Sell
2,165,510
-952,900
-31% -$9.37M 1.78% 15
2014
Q2 		$34.4M Buy
3,118,410
+253,600
+9% +$3.12M 2.99% 12
2014
Q1 		$40.1M Sell
2,864,810
-351,753
-11% -$4.48M 3.24% 14
2013
Q4 		$38.4M Buy
3,216,563
+167,000
+5% +$1.92M 3.3% 12
2013
Q3 		$31.2M Buy
3,049,563
+533,580
+21% +$6.72M 2.96% 12
2013
Q2 		$33.5M Buy
+2,515,983
New +$31.6M 3.05% 12

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Fine Capital Partners's MBI Position: Q1 2021 in Review

Fine Capital Partners sold out of MBIA (MBI) in Q1 2021, closing a stake of 562,257 shares — an estimated $3.7M sold.

Fine Capital Partners first reported a position in MBI in Q2 2013 and held it in 31 quarters. The position peaked at $103M in Q3 2018. 118 funds tracked by Wall St. Rank hold MBI as of Q1 2021.

  • Fine Capital Partners reported no remaining MBIA position as of Q1 2021 after selling out during the quarter.
  • Fine Capital Partners sold 562,257 MBIA shares in Q1 2021, an estimated $3.7M.
  • Fine Capital Partners first reported a position in MBIA in Q2 2013 and held it in 31 quarters.
  • Fine Capital Partners's MBIA position peaked at $103M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held MBIA as of Q1 2021.

Based on Fine Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.