GAM
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Gotham Asset Management’s MBIA MBI Stock Holding History

Gotham Asset 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
2020
Q2 		– Sell
-11,232
Closed -$80K – 1143
2020
Q1 		$80K Buy
+11,232
New +$94.9K ﹤0.01% 1009
2015
Q2 		– Sell
-36,529
Closed -$340K – 989
2015
Q1 		$340K Buy
36,529
+760
+2% +$6.77K ﹤0.01% 770
2014
Q4 		$341K Buy
35,769
+6,054
+20% +$58.4K ﹤0.01% 800
2014
Q3 		$273K Buy
+29,715
New +$292K ﹤0.01% 868

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's MBI Position: Q2 2020 in Review

Gotham Asset Management sold out of MBIA (MBI) in Q2 2020, closing a stake of 11,232 shares — an estimated $80K sold.

Gotham Asset Management first reported a position in MBI in Q3 2014 and held it in 4 quarters. The position peaked at $341K in Q4 2014. 125 funds tracked by Wall St. Rank hold MBI as of Q2 2020.

  • Gotham Asset Management reported no remaining MBIA position as of Q2 2020 after selling out during the quarter.
  • Gotham Asset Management sold 11,232 MBIA shares in Q2 2020, an estimated $80K.
  • Gotham Asset Management first reported a position in MBIA in Q3 2014 and held it in 4 quarters.
  • Gotham Asset Management's MBIA position peaked at $341K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.