JG
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Jefferies Group’s MBIA MBI Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-25,455
Closed -$237K – 2421
2019
Q4 		$237K Buy
+25,455
New +$242K ﹤0.01% 2177
2018
Q2 		– Sell
-332,992
Closed -$3.08M – 2532
2018
Q1 		$3.08M Sell
332,992
-820,792
-71% -$6.6M 0.02% 671
2017
Q4 		$8.45M Buy
1,153,784
+1,000,762
+654% +$7.78M 0.04% 355
2017
Q3 		$1.33M Buy
153,022
+19,808
+15% +$199K 0.01% 1151
2017
Q2 		$1.26M Buy
133,214
+101,701
+323% +$865K 0.01% 1184
2017
Q1 		$267K Buy
+31,513
New +$317K ﹤0.01% 1880
2016
Q4 		– Sell
-23,433
Closed -$216K – 2365
2016
Q3 		$183K Sell
23,433
-171,235
-88% -$1.35M ﹤0.01% 1968
2016
Q2 		$1.33M Buy
+194,668
New +$1.45M 0.01% 1044
2015
Q2 		– Sell
-10,797
Closed -$100K – 3423
2015
Q1 		$100K Buy
+10,797
New +$96.2K ﹤0.01% 1868
2014
Q4 		– Sell
-404,109
Closed -$3.71M – 2190
2014
Q3 		$3.71M Buy
+404,109
New +$3.97M 0.03% 515
2014
Q1 		– Sell
-133,923
Closed -$1.6M – 2242
2013
Q4 		$1.6M Sell
133,923
-215,138
-62% -$2.48M 0.01% 643
2013
Q3 		$3.57M Buy
349,061
+340,671
+4,060% +$4.29M 0.03% 408
2013
Q2 		$112K Buy
+8,390
New +$105K ﹤0.01% 1636

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
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Jefferies Group's MBI Position: Q1 2020 in Review

Jefferies Group sold out of MBIA (MBI) in Q1 2020, closing a stake of 25,455 shares — an estimated $237K sold.

Jefferies Group first reported a position in MBI in Q2 2013 and held it in 13 quarters. The position peaked at $8.45M in Q4 2017. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

  • Jefferies Group reported no remaining MBIA position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 25,455 MBIA shares in Q1 2020, an estimated $237K.
  • Jefferies Group first reported a position in MBIA in Q2 2013 and held it in 13 quarters.
  • Jefferies Group's MBIA position peaked at $8.45M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.