Moore Capital Management’s MBIA MBI Stock Holding History

Moore Capital 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
2017 Q4	–	Sell	-200,000	Closed	-$1.74M	–	280
2017 Q3	$1.74M	Sell	200,000 -50,000	-20%	-$502K	0.03%	167
2017 Q2	$2.36M	Buy	+250,000	New	+$2.13M	0.07%	137
2014 Q1	–	Sell	-548,300	Closed	-$6.55M	–	506
2013 Q4	$6.55M	Sell	548,300 -559,456	-51%	-$6.45M	0.1%	173
2013 Q3	$11.3M	Buy	1,107,756 +57,756	+6%	+$727K	0.24%	75
2013 Q2	$14M	Buy	+1,050,000	New	+$13.2M	0.34%	69

Other funds holding MBI

FCP

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

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

LCOV

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

KBG

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Moore Capital Management's MBI Position: Q4 2017 in Review

Moore Capital Management sold out of MBIA (MBI) in Q4 2017, closing a stake of 200,000 shares — an estimated $1.74M sold.

Moore Capital Management first reported a position in MBI in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q2 2013. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

Moore Capital Management reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
Moore Capital Management sold 200,000 MBIA shares in Q4 2017, an estimated $1.74M.
Moore Capital Management first reported a position in MBIA in Q2 2013 and held it in 5 quarters.
Moore Capital Management's MBIA position peaked at $14M in Q2 2013.
166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.