JS Capital Management’s MBIA MBI Stock Holding History

JS 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
2021 Q2	–	Sell	-20,109	Closed	-$193K	–	72
2021 Q1	$193K	Buy	+20,109	New	+$156K	0.01%	128
2020 Q4	–	Sell	-31,042	Closed	-$188K	–	172
2020 Q3	$188K	Buy	+31,042	New	+$229K	0.01%	121
2020 Q1	–	Sell	-53,800	Closed	-$500K	–	169
2019 Q4	$500K	Buy	+53,800	New	+$512K	0.06%	65
2019 Q3	–	Sell	-27,600	Closed	-$257K	–	102
2019 Q2	$257K	Buy	+27,600	New	+$258K	0.04%	42
2015 Q1	–	Sell	-150,000	Closed	-$1.43M	–	73
2014 Q4	$1.43M	Sell	150,000 -130,000	-46%	-$1.25M	0.44%	45
2014 Q3	$2.57M	Sell	280,000 -107,000	-28%	-$1.05M	0.42%	32
2014 Q2	$4.27M	Buy	387,000 +147,000	+61%	+$1.81M	0.76%	24
2014 Q1	$3.36M	Buy	+240,000	New	+$3.06M	0.51%	22

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

LCOV

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

JS Capital Management's MBI Position: Q2 2021 in Review

JS Capital Management sold out of MBIA (MBI) in Q2 2021, closing a stake of 20,109 shares — an estimated $193K sold.

JS Capital Management first reported a position in MBI in Q1 2014 and held it in 8 quarters. The position peaked at $4.27M in Q2 2014. 109 funds tracked by Wall St. Rank hold MBI as of Q2 2021.

JS Capital Management reported no remaining MBIA position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 20,109 MBIA shares in Q2 2021, an estimated $193K.
JS Capital Management first reported a position in MBIA in Q1 2014 and held it in 8 quarters.
JS Capital Management's MBIA position peaked at $4.27M in Q2 2014.
109 funds tracked by Wall St. Rank held MBIA as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.