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Marathon Trading Investment Management’s MBIA MBI Stock Holding History

Marathon Trading Investment 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
2015
Q3 		– Sell
-39,742
Closed -$239K – 383
2015
Q2 		$239K Buy
+39,742
New +$359K 0.01% 401
2013
Q3 		– Sell
-25,000
Closed -$315K – 162
2013
Q2 		$333K Buy
+25,000
New +$314K 0.02% 106

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Marathon Trading Investment Management's MBI Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of MBIA (MBI) in Q3 2015, closing a stake of 39,742 shares — an estimated $239K sold.

Marathon Trading Investment Management first reported a position in MBI in Q2 2013 and held it in 2 quarters. The position peaked at $333K in Q2 2013. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

  • Marathon Trading Investment Management reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 39,742 MBIA shares in Q3 2015, an estimated $239K.
  • Marathon Trading Investment Management first reported a position in MBIA in Q2 2013 and held it in 2 quarters.
  • Marathon Trading Investment Management's MBIA position peaked at $333K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.