Oxford Asset Management’s MBIA MBI Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-33,080	Closed	-$308K	–	826
2019 Q4	$308K	Buy	+33,080	New	+$315K	0.01%	1427
2017 Q1	–	Sell	-43,696	Closed	-$468K	–	1438
2016 Q4	$468K	Buy	43,696 +13,353	+44%	+$123K	0.02%	594
2016 Q3	$236K	Sell	30,343 -271,499	-90%	-$2.14M	0.01%	693
2016 Q2	$2.06M	Buy	301,842 +121,636	+67%	+$904K	0.07%	363
2016 Q1	$1.59M	Buy	+180,206	New	+$1.31M	0.05%	409
2015 Q2	–	Sell	-444,301	Closed	-$4.13M	–	702
2015 Q1	$4.13M	Sell	444,301 -520,847	-54%	-$4.64M	0.11%	221
2014 Q4	$9.22M	Buy	965,148 +166,655	+21%	+$1.61M	0.2%	95
2014 Q3	$7.33M	Sell	798,493 -59,943	-7%	-$589K	0.17%	121
2014 Q2	$9.49M	Sell	858,436 -174,717	-17%	-$2.15M	0.31%	73
2014 Q1	$14.5M	Sell	1,033,153 -317,720	-24%	-$4.05M	0.42%	54
2013 Q4	$16.1M	Buy	1,350,873 +1,251,452	+1,259%	+$14.4M	0.41%	39
2013 Q3	$1.02M	Sell	99,421 -24,020	-19%	-$302K	0.02%	576
2013 Q2	$1.64M	Buy	+123,441	New	+$1.55M	0.04%	493

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

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

Oxford Asset Management's MBI Position: Q1 2020 in Review

Oxford Asset Management sold out of MBIA (MBI) in Q1 2020, closing a stake of 33,080 shares — an estimated $308K sold.

Oxford Asset Management first reported a position in MBI in Q2 2013 and held it in 13 quarters. The position peaked at $16.1M in Q4 2013. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

Oxford Asset Management reported no remaining MBIA position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 33,080 MBIA shares in Q1 2020, an estimated $308K.
Oxford Asset Management first reported a position in MBIA in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's MBIA position peaked at $16.1M in Q4 2013.
125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.