Knightsbridge Asset Management’s MBIA MBI Stock Holding History

Knightsbridge Asset 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 Q3	–	Sell	-116,899	Closed	-$703K	–	45
2015 Q2	$703K	Hold	116,899	–	–	0.36%	31
2015 Q1	$1.09M	Buy	116,899 +180	+0.2%	+$1.6K	0.53%	26
2014 Q4	$1.11M	Hold	116,719	–	–	0.36%	32
2014 Q3	$1.07M	Sell	116,719 -650	-0.6%	-$6.39K	0.32%	33
2014 Q2	$1.3M	Hold	117,369	–	–	0.34%	32
2014 Q1	$1.64M	Hold	117,369	–	–	0.45%	25
2013 Q4	$1.4M	Hold	117,369	–	–	0.38%	30
2013 Q3	$1.2M	Sell	117,369 -205,531	-64%	-$2.59M	0.3%	34
2013 Q2	$4.3M	Buy	+322,900	New	+$4.05M	1.04%	27

Other funds holding MBI

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

KBG

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

Knightsbridge Asset Management's MBI Position: Q3 2015 in Review

Knightsbridge Asset Management sold out of MBIA (MBI) in Q3 2015, closing a stake of 116,899 shares — an estimated $703K sold.

Knightsbridge Asset Management first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $4.3M in Q2 2013. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

Knightsbridge Asset Management reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
Knightsbridge Asset Management sold 116,899 MBIA shares in Q3 2015, an estimated $703K.
Knightsbridge Asset Management first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
Knightsbridge Asset Management's MBIA position peaked at $4.3M in Q2 2013.
186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Knightsbridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.