Los Angeles Capital Management’s MBIA MBI Stock Holding History

Los Angeles 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 Q4	–	Sell	-95,085	Closed	-$827K	–	1360
2017 Q3	$827K	Buy	95,085 +60,720	+177%	+$609K	﹤0.01%	877
2017 Q2	$324K	Buy	34,365 +10,330	+43%	+$87.8K	﹤0.01%	1049
2017 Q1	$204K	Sell	24,035 -17,730	-42%	-$178K	﹤0.01%	1098
2016 Q4	$447K	Buy	+41,765	New	+$386K	﹤0.01%	912
2015 Q3	–	Sell	-200,887	Closed	-$1.21M	–	1190
2015 Q2	$1.21M	Buy	200,887 +13,054	+7%	+$118K	0.01%	680
2015 Q1	$1.75M	Sell	187,833 -2,432	-1%	-$21.7K	0.02%	594
2014 Q4	$1.81M	Sell	190,265 -35,405	-16%	-$342K	0.02%	508
2014 Q3	$2.07M	Buy	225,670 +120,410	+114%	+$1.18M	0.03%	440
2014 Q2	$1.16M	Buy	+105,260	New	+$1.3M	0.01%	639
2013 Q3	–	Sell	-340,672	Closed	-$4.53M	–	1335
2013 Q2	$4.53M	Buy	+340,672	New	+$4.28M	0.06%	313

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Los Angeles Capital Management's MBI Position: Q4 2017 in Review

Los Angeles Capital Management sold out of MBIA (MBI) in Q4 2017, closing a stake of 95,085 shares — an estimated $827K sold.

Los Angeles Capital Management first reported a position in MBI in Q2 2013 and held it in 10 quarters. The position peaked at $4.53M in Q2 2013. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

Los Angeles Capital Management reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
Los Angeles Capital Management sold 95,085 MBIA shares in Q4 2017, an estimated $827K.
Los Angeles Capital Management first reported a position in MBIA in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's MBIA position peaked at $4.53M in Q2 2013.
166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.