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Hosking & Co’s MBIA MBI Stock Holding History

Hosking & Co’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
2015
Q2 		$16.6M Buy
2,767,589
+645,924
+30% +$5.83M 1.12% 25
2015
Q1 		$19.7M Buy
2,121,665
+125,802
+6% +$1.12M 1.4% 23
2014
Q4 		$19M Buy
+1,995,863
New +$19.3M 1.43% 22

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hosking & Co's MBI Position: Q2 2015 in Review

Hosking & Co increased its MBIA (MBI) stake by 30% in Q2 2015, buying an estimated $5.83M and bringing the position to 2,767,589 shares worth $16.6M. The position accounts for 1.12% of the portfolio, ranked #25.

Hosking & Co first reported a position in MBI in Q4 2014 and has held it in 3 quarters since. The position peaked at $19.7M in Q1 2015. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

  • Hosking & Co held 2,767,589 shares of MBIA worth $16.6M as of Q2 2015.
  • Hosking & Co bought 645,924 MBIA shares in Q2 2015, an estimated $5.83M.
  • MBIA made up 1.12% of Hosking & Co's portfolio in Q2 2015, its #25 holding.
  • Hosking & Co first reported a position in MBIA in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's MBIA position peaked at $19.7M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.