GLG LLC’s MBIA MBI Stock Holding History

GLG LLC’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 Q3	–	Sell	-250,000	Closed	-$2.36M	–	522
2017 Q2	$2.36M	Buy	+250,000	New	+$2.13M	0.14%	193
2016 Q3	–	Sell	-250,001	Closed	-$1.71M	–	526
2016 Q2	$1.71M	Buy	+250,001	New	+$1.86M	0.13%	183
2015 Q3	–	Sell	-43,881	Closed	-$264K	–	590
2015 Q2	$264K	Buy	+43,881	New	+$396K	0.01%	584

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

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

FCP

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

GLG LLC's MBI Position: Q3 2017 in Review

GLG LLC sold out of MBIA (MBI) in Q3 2017, closing a stake of 250,000 shares — an estimated $2.36M sold.

GLG LLC first reported a position in MBI in Q2 2015 and held it in 3 quarters. The position peaked at $2.36M in Q2 2017. 161 funds tracked by Wall St. Rank hold MBI as of Q3 2017.

GLG LLC reported no remaining MBIA position as of Q3 2017 after selling out during the quarter.
GLG LLC sold 250,000 MBIA shares in Q3 2017, an estimated $2.36M.
GLG LLC first reported a position in MBIA in Q2 2015 and held it in 3 quarters.
GLG LLC's MBIA position peaked at $2.36M in Q2 2017.
161 funds tracked by Wall St. Rank held MBIA as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.