Laurion Capital Management’s MBIA MBI Stock Holding History

Laurion 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	-55,900	Closed	-$415K	–	942
2016 Q1	$495K	Buy	+55,900	New	+$407K	0.01%	522
2015 Q4	–	Sell	-275,400	Closed	-$1.87M	–	982
2015 Q3	$1.67M	Buy	+275,400	New	+$1.77M	0.02%	349
2015 Q2	–	Sell	-176,300	Closed	-$1.59M	–	653
2015 Q1	$1.64M	Sell	176,300 -26,200	-13%	-$233K	0.03%	220
2014 Q4	$1.93M	Buy	+202,500	New	+$1.95M	0.04%	133

Other funds holding MBI

FCP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCOV

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Laurion Capital Management sold out of MBIA (MBI) in Q2 2016, closing a stake of 55,900 shares — an estimated $415K sold.

Laurion Capital Management first reported a position in MBI in Q4 2014 and held it in 4 quarters. The position peaked at $1.93M in Q4 2014. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

Laurion Capital Management reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
Laurion Capital Management sold 55,900 MBIA shares in Q2 2016, an estimated $415K.
Laurion Capital Management first reported a position in MBIA in Q4 2014 and held it in 4 quarters.
Laurion Capital Management's MBIA position peaked at $1.93M in Q4 2014.
171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.