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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
2017
Q1 		– Sell
-567,000
Closed -$6.07M – 1462
2016
Q4 		$6.07M Hold
567,000
– – 0.06% 312
2016
Q3 		$4.42M Hold
567,000
– – 0.04% 353
2016
Q2 		$3.87M Sell
567,000
-301,500
-35% -$2.24M 0.06% 311
2016
Q1 		$7.69M Sell
868,500
-1,050,000
-55% -$7.65M 0.12% 176
2015
Q4 		$12.4M Buy
1,918,500
+301,500
+19% +$2.04M 0.11% 190
2015
Q3 		$9.83M Buy
1,617,000
+417,000
+35% +$2.68M 0.11% 158
2015
Q2 		$7.21M Buy
1,200,000
+450,000
+60% +$4.06M 0.07% 241
2015
Q1 		$6.97M Hold
750,000
– – 0.14% 138
2014
Q4 		$7.16M Buy
+750,000
New +$7.24M 0.16% 82

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
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.