Kamunting Street Capital Management’s MBIA MBI Stock Holding History

Kamunting Street 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 Q2	–	Sell	-112,820	Closed	-$1.05M	–	26
2015 Q1	$1.05M	Sell	112,820 -8,757	-7%	-$78K	2.47%	15
2014 Q4	$1.16M	Sell	121,577 -35,000	-22%	-$338K	1.77%	23
2014 Q3	$1.44M	Sell	156,577 -153,092	-49%	-$1.5M	1.38%	25
2014 Q2	$3.42M	Sell	309,669 -79,473	-20%	-$979K	2.5%	12
2014 Q1	$5.44M	Buy	389,142 +209,142	+116%	+$2.67M	5.03%	4
2013 Q4	$2.15M	Buy	+180,000	New	+$2.07M	3.03%	11

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

LCOV

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kamunting Street Capital Management's MBI Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of MBIA (MBI) in Q2 2015, closing a stake of 112,820 shares — an estimated $1.05M sold.

Kamunting Street Capital Management first reported a position in MBI in Q4 2013 and held it in 6 quarters. The position peaked at $5.44M in Q1 2014. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

Kamunting Street Capital Management reported no remaining MBIA position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 112,820 MBIA shares in Q2 2015, an estimated $1.05M.
Kamunting Street Capital Management first reported a position in MBIA in Q4 2013 and held it in 6 quarters.
Kamunting Street Capital Management's MBIA position peaked at $5.44M in Q1 2014.
201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.