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
2013 Q4	–	Sell	-250,000	Closed	-$2.56M	–	170
2013 Q3	$2.56M	Buy	+250,000	New	+$3.15M	0.09%	108

Other funds holding MBI

FCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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.