Fir Tree Capital Management’s MBIA MBI Stock Holding History

Fir Tree 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
2016 Q2	–	Sell	-11,379	Closed	-$101K	–	63
2016 Q1	$101K	Sell	11,379 -4,182,520	-100%	-$30.5M	﹤0.01%	56
2015 Q4	$27.2M	Sell	4,193,899 -1,400,596	-25%	-$9.5M	0.48%	33
2015 Q3	$34M	Buy	5,594,495 +4,649,290	+492%	+$29.9M	0.57%	31
2015 Q2	$5.68M	Sell	945,205 -600,000	-39%	-$5.42M	0.09%	42
2015 Q1	$14.4M	Hold	1,545,205	–	–	0.21%	45
2014 Q4	$14.7M	Hold	1,545,205	–	–	0.15%	61
2014 Q3	$14.2M	Hold	1,545,205	–	–	0.16%	62
2014 Q2	$17.1M	Sell	1,545,205 -2,190,470	-59%	-$27M	0.18%	55
2014 Q1	$52.3M	Buy	3,735,675 +784,968	+27%	+$10M	0.59%	41
2013 Q4	$35.2M	Buy	+2,950,707	New	+$34M	0.4%	47

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fir Tree Capital Management's MBI Position: Q2 2016 in Review

Fir Tree Capital Management sold out of MBIA (MBI) in Q2 2016, closing a stake of 11,379 shares — an estimated $101K sold.

Fir Tree Capital Management first reported a position in MBI in Q4 2013 and held it in 10 quarters. The position peaked at $52.3M in Q1 2014. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

Fir Tree Capital Management reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
Fir Tree Capital Management sold 11,379 MBIA shares in Q2 2016, an estimated $101K.
Fir Tree Capital Management first reported a position in MBIA in Q4 2013 and held it in 10 quarters.
Fir Tree Capital Management's MBIA position peaked at $52.3M in Q1 2014.
171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Fir Tree Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.