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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
2014
Q2 		– Sell
-250,000
Closed -$3.5M – 81
2014
Q1 		$3.5M Buy
+250,000
New +$3.19M 0.04% 66

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