IAM
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Iridian Asset Management’s MBIA MBI Stock Holding History

Iridian Asset 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
2018
Q2 		– Sell
-78,824
Closed -$711K – 85
2018
Q1 		$730K Buy
+78,824
New +$634K 0.01% 75
2017
Q4 		– Sell
-69,257
Closed -$539K – 78
2017
Q3 		$603K Buy
+69,257
New +$695K 0.01% 70

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Iridian Asset Management's MBI Position: Q2 2018 in Review

Iridian Asset Management sold out of MBIA (MBI) in Q2 2018, closing a stake of 78,824 shares — an estimated $711K sold.

Iridian Asset Management first reported a position in MBI in Q3 2017 and held it in 2 quarters. The position peaked at $730K in Q1 2018. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

  • Iridian Asset Management reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
  • Iridian Asset Management sold 78,824 MBIA shares in Q2 2018, an estimated $711K.
  • Iridian Asset Management first reported a position in MBIA in Q3 2017 and held it in 2 quarters.
  • Iridian Asset Management's MBIA position peaked at $730K in Q1 2018.
  • 145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.