Nine Chapters Capital Management’s MBIA MBI Stock Holding History

Nine Chapters 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 Q3	$111K	Buy	+12,800	New	+$128K	0.24%	120
2015 Q4	–	Sell	-57,000	Closed	-$347K	–	319
2015 Q3	$347K	Sell	57,000 -285,400	-83%	-$1.83M	0.03%	676
2015 Q2	$2.06M	Buy	342,400 +35,300	+11%	+$319K	0.17%	157
2015 Q1	$2.86M	Buy	307,100 +150,400	+96%	+$1.34M	0.24%	98
2014 Q4	$1.5M	Sell	156,700 -6,200	-4%	-$59.8K	0.13%	223
2014 Q3	$1.5M	Sell	162,900 -40,800	-20%	-$401K	0.13%	203
2014 Q2	$2.25M	Buy	203,700 +129,100	+173%	+$1.59M	0.18%	154
2014 Q1	$1.04M	Sell	74,600 -12,800	-15%	-$163K	0.12%	247
2013 Q4	$1.04M	Buy	+87,400	New	+$1.01M	0.11%	294

Other funds holding MBI

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

FCP

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

LCOV

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

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

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

KBG

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Nine Chapters Capital Management's MBI Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in MBIA (MBI) in Q3 2017: 12,800 shares worth $111K. The stake represents 0.24% of the portfolio and ranks #120 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in MBI as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in MBI in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.86M in Q1 2015. 161 funds tracked by Wall St. Rank hold MBI as of Q3 2017.

Nine Chapters Capital Management held 12,800 shares of MBIA worth $111K as of Q3 2017.
MBIA was a new Nine Chapters Capital Management position in Q3 2017.
MBIA made up 0.24% of Nine Chapters Capital Management's portfolio in Q3 2017, its #120 holding.
Nine Chapters Capital Management first reported a position in MBIA in Q4 2013 and has held it in 9 quarters since.
Nine Chapters Capital Management's MBIA position peaked at $2.86M in Q1 2015.
161 funds tracked by Wall St. Rank held MBIA as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.