PEAK6 Group’s MBIA MBI Stock Holding History

PEAK6 Group’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 Q2	$71K	Sell	7,870 -124,598	-94%	-$1.12M	﹤0.01%	3822
2018 Q1	$1.23M	Buy	132,468 +95,052	+254%	+$764K	0.01%	1772
2017 Q4	$274K	Buy	37,416 +9,936	+36%	+$77.3K	﹤0.01%	2951
2017 Q3	$239K	Sell	27,480 -37,465	-58%	-$376K	﹤0.01%	3146
2017 Q2	$612K	Buy	+64,945	New	+$552K	﹤0.01%	2344
2016 Q3	–	Sell	-13,037	Closed	-$103K	–	4510
2016 Q2	$89K	Buy	+13,037	New	+$96.9K	﹤0.01%	3643
2014 Q1	–	Sell	-13,151	Closed	-$168K	–	5185
2013 Q4	$157K	Sell	13,151 -65,151	-83%	-$751K	﹤0.01%	3714
2013 Q3	$401K	Buy	78,302 +30,252	+63%	+$381K	﹤0.01%	3001
2013 Q2	$640	Buy	+48,050	New	+$603K	﹤0.01%	2542

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

PEAK6 Group's MBI Position: Q2 2018 in Review

PEAK6 Group reduced its MBIA (MBI) stake by 94% in Q2 2018, selling an estimated $1.12M and leaving 7,870 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

PEAK6 Group first reported a position in MBI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.23M in Q1 2018. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

PEAK6 Group held 7,870 shares of MBIA worth $71K as of Q2 2018.
PEAK6 Group sold 124,598 MBIA shares in Q2 2018, an estimated $1.12M.
MBIA made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3822 holding.
PEAK6 Group first reported a position in MBIA in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's MBIA position peaked at $1.23M in Q1 2018.
145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.