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Invictus RG’s MBIA MBI Stock Holding History

Invictus RG’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
Q2 		– Sell
-1,455
Closed -$12K – 745
2017
Q1 		$12K Sell
1,455
-35,913
-96% -$361K 0.01% 674
2016
Q4 		$400K Sell
37,368
-24,345
-39% -$225K 0.27% 126
2016
Q3 		$481K Buy
61,713
+45,074
+271% +$355K 0.38% 64
2016
Q2 		$114K Buy
16,639
+15,209
+1,064% +$113K 0.12% 282
2016
Q1 		$13K Buy
+1,430
New +$10.4K 0.02% 457

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invictus RG's MBI Position: Q2 2017 in Review

Invictus RG sold out of MBIA (MBI) in Q2 2017, closing a stake of 1,455 shares — an estimated $12K sold.

Invictus RG first reported a position in MBI in Q1 2016 and held it in 5 quarters. The position peaked at $481K in Q3 2016. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

  • Invictus RG reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,455 MBIA shares in Q2 2017, an estimated $12K.
  • Invictus RG first reported a position in MBIA in Q1 2016 and held it in 5 quarters.
  • Invictus RG's MBIA position peaked at $481K in Q3 2016.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.