Man Group’s MBIA MBI Stock Holding History

Man Group’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
2020 Q1	–	Sell	-33,053	Closed	-$307K	–	1762
2019 Q4	$307K	Buy	33,053 +19,688	+147%	+$187K	﹤0.01%	1673
2019 Q3	$123K	Buy	+13,365	New	+$125K	﹤0.01%	1736
2018 Q4	–	Sell	-39,121	Closed	-$418K	–	2034
2018 Q3	$418K	Buy	+39,121	New	+$400K	﹤0.01%	1876

Other funds holding MBI

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

KBG

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

LCOV

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

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

Man Group's MBI Position: Q1 2020 in Review

Man Group sold out of MBIA (MBI) in Q1 2020, closing a stake of 33,053 shares — an estimated $307K sold.

Man Group first reported a position in MBI in Q3 2018 and held it in 3 quarters. The position peaked at $418K in Q3 2018. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

Man Group reported no remaining MBIA position as of Q1 2020 after selling out during the quarter.
Man Group sold 33,053 MBIA shares in Q1 2020, an estimated $307K.
Man Group first reported a position in MBIA in Q3 2018 and held it in 3 quarters.
Man Group's MBIA position peaked at $418K in Q3 2018.
125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.