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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
2017
Q4 		– Sell
-83,700
Closed -$728K – 4484
2017
Q3 		$728K Buy
83,700
+48,500
+138% +$487K ﹤0.01% 2238
2017
Q2 		$332K Sell
35,200
-84,800
-71% -$721K ﹤0.01% 2896
2017
Q1 		$1.02M Buy
120,000
+99,000
+471% +$996K 0.01% 1670
2016
Q4 		$225K Buy
21,000
+15,500
+282% +$143K ﹤0.01% 3253
2016
Q3 		$43K Sell
5,500
-10,500
-66% -$82.6K ﹤0.01% 3933
2016
Q2 		$109K Buy
16,000
+13,500
+540% +$100K ﹤0.01% 3530
2016
Q1 		$22K Buy
+2,500
New +$18.2K ﹤0.01% 4089
2015
Q4 		– Sell
-32,900
Closed -$200K – 5059
2015
Q3 		$200K Sell
32,900
-8,300
-20% -$53.3K ﹤0.01% 3735
2015
Q2 		$248K Buy
+41,200
New +$372K ﹤0.01% 3511
2015
Q1 		– Sell
-24,000
Closed -$229K – 5020
2014
Q4 		$229K Sell
24,000
-5,000
-17% -$48.2K ﹤0.01% 3262
2014
Q3 		$266K Buy
29,000
+9,000
+45% +$88.5K ﹤0.01% 3046
2014
Q2 		$221K Buy
20,000
+500
+3% +$6.16K ﹤0.01% 3114
2014
Q1 		$273K Sell
19,500
-46,300
-70% -$590K ﹤0.01% 3134
2013
Q4 		$785K Sell
65,800
-267,200
-80% -$3.08M 0.01% 2267
2013
Q3 		$1.7M Buy
333,000
+68,500
+26% +$862K 0.01% 1672
2013
Q2 		$3.52K Buy
+264,500
New +$3.32M 0.01% 1038

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.