HCM
MBI icon

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
2017
Q4 		– Sell
-20,000
Closed -$174K – 1827
2017
Q3 		$174K Buy
+20,000
New +$201K ﹤0.01% 1438
2016
Q1 		– Sell
-47,400
Closed -$307K – 1680
2015
Q4 		$307K Sell
47,400
-167,400
-78% -$1.14M ﹤0.01% 1179
2015
Q3 		$1.31M Buy
+214,800
New +$1.38M 0.02% 678
2014
Q4 		– Sell
-108,200
Closed -$994K – 1320
2014
Q3 		$994K Buy
+108,200
New +$1.06M 0.01% 666

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.