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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
2018
Q2 		– Sell
-400,000
Closed -$3.7M – 2531
2018
Q1 		$3.7M Sell
400,000
-90,500
-18% -$727K 0.02% 593
2017
Q4 		$3.59M Buy
490,500
+40,500
+9% +$315K 0.02% 700
2017
Q3 		$3.92M Hold
450,000
– – 0.03% 624
2017
Q2 		$4.24M Buy
+450,000
New +$3.83M 0.03% 611
2017
Q1 		– Sell
-23,000
Closed -$246K – 2525
2016
Q4 		$246K Hold
23,000
– – ﹤0.01% 1834
2016
Q3 		$179K Buy
+23,000
New +$181K ﹤0.01% 1971
2014
Q1 		– Sell
-1,000,000
Closed -$11.9M – 2241
2013
Q4 		$11.9M Hold
1,000,000
– – 0.08% 140
2013
Q3 		$10.2M Buy
1,000,000
+505,100
+102% +$6.36M 0.1% 175
2013
Q2 		$6.59M Buy
+494,900
New +$6.21M 0.07% 200

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.