Magnetar Financial’s MBIA MBI Stock Holding History

Magnetar Financial’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	-53,070	Closed	-$470K	–	436
2016 Q1	$470K	Sell	53,070 -10,962	-17%	-$79.8K	0.01%	181
2015 Q4	$415K	Buy	+64,032	New	+$434K	﹤0.01%	204

Other funds holding MBI

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

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 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Magnetar Financial's MBI Position: Q2 2016 in Review

Magnetar Financial sold out of MBIA (MBI) in Q2 2016, closing a stake of 53,070 shares — an estimated $470K sold.

Magnetar Financial first reported a position in MBI in Q4 2015 and held it in 2 quarters. The position peaked at $470K in Q1 2016. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

Magnetar Financial reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 53,070 MBIA shares in Q2 2016, an estimated $470K.
Magnetar Financial first reported a position in MBIA in Q4 2015 and held it in 2 quarters.
Magnetar Financial's MBIA position peaked at $470K in Q1 2016.
171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.