HCCM
MBI icon

Herring Creek Capital Management’s MBIA MBI Stock Holding History

Herring Creek Capital 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
2016
Q1 		– Sell
-2,788,060
Closed -$18.1M – 15
2015
Q4 		$18.1M Buy
2,788,060
+303,959
+12% +$2.06M 4.86% 7
2015
Q3 		$15.1M Buy
2,484,101
+1,072,278
+76% +$6.89M 4.14% 12
2015
Q2 		$8.48M Buy
+1,411,823
New +$12.8M 2.19% 22

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Herring Creek Capital Management's MBI Position: Q1 2016 in Review

Herring Creek Capital Management sold out of MBIA (MBI) in Q1 2016, closing a stake of 2,788,060 shares — an estimated $18.1M sold.

Herring Creek Capital Management first reported a position in MBI in Q2 2015 and held it in 3 quarters. The position peaked at $18.1M in Q4 2015. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

  • Herring Creek Capital Management reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 2,788,060 MBIA shares in Q1 2016, an estimated $18.1M.
  • Herring Creek Capital Management first reported a position in MBIA in Q2 2015 and held it in 3 quarters.
  • Herring Creek Capital Management's MBIA position peaked at $18.1M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.