Passport Capital’s MBIA MBI Stock Holding History

Passport 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
2013 Q3	–	Sell	-10,444	Closed	-$139K	–	166
2013 Q2	$139K	Buy	+10,444	New	+$131K	﹤0.01%	128

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

LCOV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

Passport Capital's MBI Position: Q3 2013 in Review

Passport Capital sold out of MBIA (MBI) in Q3 2013, closing a stake of 10,444 shares — an estimated $139K sold.

Passport Capital first reported a position in MBI in Q2 2013 and held it in 1 quarter. The position peaked at $139K in Q2 2013. 204 funds tracked by Wall St. Rank hold MBI as of Q3 2013.

Passport Capital reported no remaining MBIA position as of Q3 2013 after selling out during the quarter.
Passport Capital sold 10,444 MBIA shares in Q3 2013, an estimated $139K.
Passport Capital first reported a position in MBIA in Q2 2013 and held it in 1 quarter.
Passport Capital's MBIA position peaked at $139K in Q2 2013.
204 funds tracked by Wall St. Rank held MBIA as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.