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Landscape Capital Management’s MBIA MBI Stock Holding History

Landscape 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
2016
Q2 		– Sell
-158,300
Closed -$1.4M – 599
2016
Q1 		$1.4M Sell
158,300
-58,148
-27% -$423K 0.17% 169
2015
Q4 		$1.4M Buy
+216,448
New +$1.47M 0.18% 135
2015
Q1 		– Sell
-29,400
Closed -$280K – 611
2014
Q4 		$280K Buy
+29,400
New +$284K 0.14% 274

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Landscape Capital Management's MBI Position: Q2 2016 in Review

Landscape Capital Management sold out of MBIA (MBI) in Q2 2016, closing a stake of 158,300 shares — an estimated $1.4M sold.

Landscape Capital Management first reported a position in MBI in Q4 2014 and held it in 3 quarters. The position peaked at $1.4M in Q4 2015. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

  • Landscape Capital Management reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
  • Landscape Capital Management sold 158,300 MBIA shares in Q2 2016, an estimated $1.4M.
  • Landscape Capital Management first reported a position in MBIA in Q4 2014 and held it in 3 quarters.
  • Landscape Capital Management's MBIA position peaked at $1.4M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.