Highbridge Capital Management’s MBIA MBI Stock Holding History

Highbridge 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 Q4	–	Sell	-32,750	Closed	-$255K	–	1457
2016 Q3	$255K	Buy	+32,750	New	+$258K	﹤0.01%	1075
2015 Q4	–	Sell	-64,400	Closed	-$437K	–	1670
2015 Q3	$392K	Buy	+64,400	New	+$414K	0.01%	1133
2015 Q2	–	Sell	-36,315	Closed	-$338K	–	1547
2015 Q1	$338K	Buy	36,315 +18,858	+108%	+$168K	﹤0.01%	1081
2014 Q4	$167K	Buy	+17,457	New	+$168K	﹤0.01%	1080
2014 Q3	–	Sell	-227,044	Closed	-$2.23M	–	1289
2014 Q2	$2.51M	Buy	227,044 +34,561	+18%	+$426K	0.03%	381
2014 Q1	$2.69M	Buy	192,483 +171,039	+798%	+$2.18M	0.03%	344
2013 Q4	$256K	Sell	21,444 -166,681	-89%	-$1.92M	﹤0.01%	896
2013 Q3	$1.92M	Sell	188,125 -14,969	-7%	-$188K	0.02%	525
2013 Q2	$2.7M	Buy	+203,094	New	+$2.55M	0.03%	430

Other funds holding MBI

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's MBI Position: Q4 2016 in Review

Highbridge Capital Management sold out of MBIA (MBI) in Q4 2016, closing a stake of 32,750 shares — an estimated $255K sold.

Highbridge Capital Management first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $2.7M in Q2 2013. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

Highbridge Capital Management reported no remaining MBIA position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 32,750 MBIA shares in Q4 2016, an estimated $255K.
Highbridge Capital Management first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's MBIA position peaked at $2.7M in Q2 2013.
170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.