Guggenheim Capital’s MBIA MBI Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-20,000	Closed	-$230K	–	3070
2014 Q2	$230K	Buy	+20,000	New	+$246K	﹤0.01%	2856

Other funds holding MBI

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's MBI Position: Q1 2019 in Review

Guggenheim Capital sold out of MBIA (MBI) in Q1 2019, closing a stake of 36,608 shares — an estimated $327K sold.

Guggenheim Capital first reported a position in MBI in Q4 2013 and held it in 16 quarters. The position peaked at $1.15M in Q3 2018. 150 funds tracked by Wall St. Rank hold MBI as of Q1 2019.

Guggenheim Capital reported no remaining MBIA position as of Q1 2019 after selling out during the quarter.
Guggenheim Capital sold 36,608 MBIA shares in Q1 2019, an estimated $327K.
Guggenheim Capital first reported a position in MBIA in Q4 2013 and held it in 16 quarters.
Guggenheim Capital's MBIA position peaked at $1.15M in Q3 2018.
150 funds tracked by Wall St. Rank held MBIA as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.