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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
-50,000
Closed -$301K – 384
2015
Q2 		$301K Buy
+50,000
New +$452K 0.01% 377
2014
Q2 		– Sell
-50,000
Closed -$700K – 354
2014
Q1 		$700K Buy
+50,000
New +$637K 0.03% 134
2013
Q4 		– Sell
-56,000
Closed -$573K – 198
2013
Q3 		$573K Sell
56,000
-29,300
-34% -$369K 0.02% 106
2013
Q2 		$1.14M Buy
+85,300
New +$1.07M 0.08% 67

Other funds holding MBI

Dimensional Fund Advisors
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
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 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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.