JCM
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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
2015
Q1 		– Sell
-283,400
Closed -$2.7M – 72
2014
Q4 		$2.7M Hold
283,400
– – 0.84% 27
2014
Q3 		$2.6M Hold
283,400
– – 0.42% 31
2014
Q2 		$3.13M Hold
283,400
– – 0.56% 32
2014
Q1 		$3.96M Sell
283,400
-1,200,000
-81% -$15.3M 0.6% 19
2013
Q4 		$17.7M Buy
+1,483,400
New +$17.1M 2.46% 7

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Vanguard Group
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
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.