Marathon Asset Management (New York)’s MBIA MBI Stock Holding History

Marathon Asset Management (New York)’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
2014 Q2	–	Sell	-3,408,433	Closed	-$47.7M	–	37
2014 Q1	$47.7M	Sell	3,408,433 -640,000	-16%	-$8.16M	3.73%	7
2013 Q4	$48.3M	Sell	4,048,433 -860,409	-18%	-$9.91M	1.95%	4
2013 Q3	$50.2M	Buy	4,908,842 +999,803	+26%	+$12.6M	3.12%	4
2013 Q2	$52.1M	Buy	+3,909,039	New	+$49.1M	8.36%	3

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

LCOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BIT

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

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

FCP

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

Marathon Asset Management (New York)'s MBI Position: Q2 2014 in Review

Marathon Asset Management (New York) sold out of MBIA (MBI) in Q2 2014, closing a stake of 3,408,433 shares — an estimated $47.7M sold.

Marathon Asset Management (New York) first reported a position in MBI in Q2 2013 and held it in 4 quarters. The position peaked at $52.1M in Q2 2013. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

Marathon Asset Management (New York) reported no remaining MBIA position as of Q2 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 3,408,433 MBIA shares in Q2 2014, an estimated $47.7M.
Marathon Asset Management (New York) first reported a position in MBIA in Q2 2013 and held it in 4 quarters.
Marathon Asset Management (New York)'s MBIA position peaked at $52.1M in Q2 2013.
219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.