Gargoyle Investment Advisor’s MBIA MBI Stock Holding History

Gargoyle Investment Advisor’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
2017 Q1	–	Sell	-25,861	Closed	-$277K	–	207
2016 Q4	$277K	Buy	+25,861	New	+$239K	0.11%	161

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

KBG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCP

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

Gargoyle Investment Advisor's MBI Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of MBIA (MBI) in Q1 2017, closing a stake of 25,861 shares — an estimated $277K sold.

Gargoyle Investment Advisor first reported a position in MBI in Q4 2016 and held it in 1 quarter. The position peaked at $277K in Q4 2016. 167 funds tracked by Wall St. Rank hold MBI as of Q1 2017.

Gargoyle Investment Advisor reported no remaining MBIA position as of Q1 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 25,861 MBIA shares in Q1 2017, an estimated $277K.
Gargoyle Investment Advisor first reported a position in MBIA in Q4 2016 and held it in 1 quarter.
Gargoyle Investment Advisor's MBIA position peaked at $277K in Q4 2016.
167 funds tracked by Wall St. Rank held MBIA as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.