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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
2024
Q1 		– Sell
-18,500
Closed -$784 – 916
2023
Q4 		$784 Buy
+18,500
New +$149K ﹤0.01% 881
2018
Q2 		– Sell
-10,800
Closed -$2K – 1070
2018
Q1 		$2K Sell
10,800
-215,100
-95% -$1.73M ﹤0.01% 882
2017
Q4 		$19K Buy
+225,900
New +$1.76M ﹤0.01% 795
2016
Q1 		– Sell
-1,656,600
Closed -$47K – 940
2015
Q4 		$47K Buy
1,656,600
+797,000
+93% +$5.4M ﹤0.01% 647
2015
Q3 		$348K Sell
859,600
-891,100
-51% -$5.73M 0.02% 430
2015
Q2 		$2.64M Buy
1,750,700
+50,700
+3% +$458K 0.16% 145
2015
Q1 		$659K Buy
+1,700,000
New +$15.1M 0.04% 299
2014
Q4 		– Sell
-532,900
Closed -$684K – 1142
2014
Q3 		$684K Hold
532,900
– – 0.03% 411
2014
Q2 		$412K Buy
532,900
+470,000
+747% +$5.79M 0.02% 481
2014
Q1 		$71K Sell
62,900
-267,700
-81% -$3.41M ﹤0.01% 741
2013
Q4 		$169K Sell
330,600
-28,500
-8% -$328K 0.01% 743
2013
Q3 		$332K Sell
359,100
-659,000
-65% -$8.29M 0.01% 617
2013
Q2 		$914K Buy
+1,018,100
New +$12.8M 0.03% 371

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.