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Menta Capital’s MBIA MBI Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-13,421
Closed -$120K – 570
2018
Q4 		$120K Sell
13,421
-25,550
-66% -$243K 0.04% 485
2018
Q3 		$417K Buy
+38,971
New +$399K 0.15% 268
2017
Q4 		– Sell
-12,001
Closed -$104K – 742
2017
Q3 		$104K Buy
+12,001
New +$120K 0.02% 725
2017
Q2 		– Sell
-41,300
Closed -$350K – 851
2017
Q1 		$350K Buy
+41,300
New +$416K 0.03% 653
2015
Q2 		– Sell
-278,525
Closed -$2.59M – 725
2015
Q1 		$2.59M Sell
278,525
-88,200
-24% -$786K 0.33% 82
2014
Q4 		$3.5M Sell
366,725
-44,765
-11% -$432K 0.49% 26
2014
Q3 		$3.78M Sell
411,490
-181,890
-31% -$1.79M 0.62% 17
2014
Q2 		$6.55M Buy
593,380
+404,680
+214% +$4.99M 1.21% 11
2014
Q1 		$2.64M Buy
188,700
+153,000
+429% +$1.95M 0.79% 23
2013
Q4 		$426K Buy
+35,700
New +$411K 0.18% 185

Other funds holding MBI

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's MBI Position: Q1 2019 in Review

Menta Capital sold out of MBIA (MBI) in Q1 2019, closing a stake of 13,421 shares — an estimated $120K sold.

Menta Capital first reported a position in MBI in Q4 2013 and held it in 10 quarters. The position peaked at $6.55M in Q2 2014. 150 funds tracked by Wall St. Rank hold MBI as of Q1 2019.

  • Menta Capital reported no remaining MBIA position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 13,421 MBIA shares in Q1 2019, an estimated $120K.
  • Menta Capital first reported a position in MBIA in Q4 2013 and held it in 10 quarters.
  • Menta Capital's MBIA position peaked at $6.55M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held MBIA as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.