Lasry Marc’s MBIA MBI Stock Holding History

Lasry Marc’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 Q4	–	Sell	-75,000	Closed	-$456K	–	19
2015 Q3	$456K	Hold	75,000	–	–	0.07%	19
2015 Q2	$451K	Hold	75,000	–	–	0.05%	22
2015 Q1	$698K	Hold	75,000	–	–	0.07%	23
2014 Q4	$716K	Hold	75,000	–	–	0.07%	23
2014 Q3	$689K	Buy	+75,000	New	+$737K	0.06%	22

Other funds holding MBI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 15.1% 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

FCP

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

ERM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KBG

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

Lasry Marc's MBI Position: Q4 2015 in Review

Lasry Marc sold out of MBIA (MBI) in Q4 2015, closing a stake of 75,000 shares — an estimated $456K sold.

Lasry Marc first reported a position in MBI in Q3 2014 and held it in 5 quarters. The position peaked at $716K in Q4 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

Lasry Marc reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
Lasry Marc sold 75,000 MBIA shares in Q4 2015, an estimated $456K.
Lasry Marc first reported a position in MBIA in Q3 2014 and held it in 5 quarters.
Lasry Marc's MBIA position peaked at $716K in Q4 2014.
169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Lasry Marc's 13F filing for Q4 2015, filed 12 Feb 2016.