PG
MBI icon

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 		$51K Buy
+5,600
New +$50.5K ﹤0.01% 3920
2017
Q4 		– Sell
-27,400
Closed -$238K – 4483
2017
Q3 		$238K Sell
27,400
-135,800
-83% -$1.36M ﹤0.01% 3149
2017
Q2 		$1.54M Buy
163,200
+100,000
+158% +$850K 0.01% 1560
2017
Q1 		$535K Sell
63,200
-70,300
-53% -$707K ﹤0.01% 2202
2016
Q4 		$1.43M Buy
133,500
+106,900
+402% +$987K 0.01% 1564
2016
Q3 		$207K Buy
26,600
+3,400
+15% +$26.8K ﹤0.01% 3121
2016
Q2 		$158K Sell
23,200
-2,000
-8% -$14.9K ﹤0.01% 3295
2016
Q1 		$223K Sell
25,200
-103,900
-80% -$757K ﹤0.01% 3034
2015
Q4 		$837K Sell
129,100
-228,000
-64% -$1.55M 0.01% 2098
2015
Q3 		$2.17M Buy
357,100
+356,500
+59,417% +$2.29M 0.01% 1515
2015
Q2 		$4K Buy
+600
New +$5.42K ﹤0.01% 4920
2015
Q1 		– Sell
-28,100
Closed -$268K – 5019
2014
Q4 		$268K Sell
28,100
-6,000
-18% -$57.9K ﹤0.01% 3134
2014
Q3 		$313K Sell
34,100
-147,800
-81% -$1.45M ﹤0.01% 2896
2014
Q2 		$2.01M Buy
181,900
+50,400
+38% +$621K 0.02% 1064
2014
Q1 		$1.84M Sell
131,500
-157,000
-54% -$2M 0.02% 1324
2013
Q4 		$3.44M Sell
288,500
-1,209,100
-81% -$13.9M 0.02% 1010
2013
Q3 		$7.67M Buy
1,497,600
+1,077,300
+256% +$13.6M 0.05% 463
2013
Q2 		$5.59K Buy
+420,300
New +$5.28M 0.02% 671

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HP
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
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.