HT
MBI icon

HAP Trading’s MBIA MBI Stock Holding History

HAP Trading’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
Q4 		– Sell
-307,314
Closed -$2.82M – 1141
2014
Q3 		$2.82M Buy
307,314
+120,187
+64% +$1.18M 0.11% 154
2014
Q2 		$2.07M Buy
187,127
+139,863
+296% +$1.72M 0.08% 194
2014
Q1 		$661K Sell
47,264
-145,290
-75% -$1.85M 0.03% 402
2013
Q4 		$2.3M Sell
192,554
-288,022
-60% -$3.32M 0.07% 231
2013
Q3 		$4.92M Sell
480,576
-476,629
-50% -$6M 0.16% 119
2013
Q2 		$12.7M Buy
+957,205
New +$12M 0.43% 51

Other funds holding MBI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's MBI Position: Q4 2014 in Review

HAP Trading sold out of MBIA (MBI) in Q4 2014, closing a stake of 307,314 shares — an estimated $2.82M sold.

HAP Trading first reported a position in MBI in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q2 2013. 211 funds tracked by Wall St. Rank hold MBI as of Q4 2014.

  • HAP Trading reported no remaining MBIA position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 307,314 MBIA shares in Q4 2014, an estimated $2.82M.
  • HAP Trading first reported a position in MBIA in Q2 2013 and held it in 6 quarters.
  • HAP Trading's MBIA position peaked at $12.7M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held MBIA as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.