Palisade Capital Management’s MBIA MBI Stock Holding History

Palisade 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
2018 Q1	–	Sell	-18,000	Closed	-$132K	–	457
2017 Q4	$132K	Buy	+18,000	New	+$140K	﹤0.01%	428

Other funds holding MBI

FCP

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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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Palisade Capital Management's MBI Position: Q1 2018 in Review

Palisade Capital Management sold out of MBIA (MBI) in Q1 2018, closing a stake of 18,000 shares — an estimated $132K sold.

Palisade Capital Management first reported a position in MBI in Q4 2017 and held it in 1 quarter. The position peaked at $132K in Q4 2017. 153 funds tracked by Wall St. Rank hold MBI as of Q1 2018.

Palisade Capital Management reported no remaining MBIA position as of Q1 2018 after selling out during the quarter.
Palisade Capital Management sold 18,000 MBIA shares in Q1 2018, an estimated $132K.
Palisade Capital Management first reported a position in MBIA in Q4 2017 and held it in 1 quarter.
Palisade Capital Management's MBIA position peaked at $132K in Q4 2017.
153 funds tracked by Wall St. Rank held MBIA as of Q1 2018.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.