Hudson Bay Capital Management
MBI icon

Hudson Bay Capital Management’s MBIA MBI Stock Holding History

Hudson Bay 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
2014
Q2 		– Sell
-465,457
Closed -$6.51M – 190
2014
Q1 		$6.51M Sell
465,457
-176,530
-27% -$2.25M 0.17% 82
2013
Q4 		$7.67M Sell
641,987
-27,194
-4% -$313K 0.31% 64
2013
Q3 		$6.85M Sell
669,181
-592,217
-47% -$7.45M 0.25% 83
2013
Q2 		$16.8M Buy
+1,261,398
New +$15.8M 0.89% 39

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BlackRock
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management's MBI Position: Q2 2014 in Review

Hudson Bay Capital Management sold out of MBIA (MBI) in Q2 2014, closing a stake of 465,457 shares — an estimated $6.51M sold.

Hudson Bay Capital Management first reported a position in MBI in Q2 2013 and held it in 4 quarters. The position peaked at $16.8M in Q2 2013. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

  • Hudson Bay Capital Management reported no remaining MBIA position as of Q2 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 465,457 MBIA shares in Q2 2014, an estimated $6.51M.
  • Hudson Bay Capital Management first reported a position in MBIA in Q2 2013 and held it in 4 quarters.
  • Hudson Bay Capital Management's MBIA position peaked at $16.8M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.