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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
2018
Q3 		– Sell
-500,000
Closed -$4.52M – 721
2018
Q2 		$4.52M Buy
500,000
+447,900
+860% +$4.04M 0.09% 267
2018
Q1 		$483K Buy
+52,100
New +$419K 0.01% 712
2016
Q1 		– Sell
-19,500
Closed -$126K – 1679
2015
Q4 		$126K Sell
19,500
-97,700
-83% -$662K ﹤0.01% 1407
2015
Q3 		$713K Buy
+117,200
New +$753K 0.01% 906
2014
Q4 		– Sell
-71,100
Closed -$653K – 1319
2014
Q3 		$653K Buy
+71,100
New +$699K 0.01% 788

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
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.