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Pomelo Capital’s MBIA MBI Stock Holding History

Pomelo 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
2016
Q1 		– Sell
-625,000
Closed -$4.05M – 148
2015
Q4 		$4.05M Buy
625,000
+125,000
+25% +$848K 1.45% 22
2015
Q3 		$3.04M Buy
500,000
+300,000
+150% +$1.93M 1.26% 27
2015
Q2 		$1.2M Buy
200,000
+100,000
+100% +$903K 0.77% 28
2015
Q1 		$930K Hold
100,000
– – 0.5% 32
2014
Q4 		$954K Buy
+100,000
New +$965K 0.54% 29
2013
Q4 		– Sell
-47,600
Closed -$548K – 82
2013
Q3 		$487K Sell
47,600
-77,400
-62% -$974K 0.18% 44
2013
Q2 		$1.66M Buy
+125,000
New +$1.57M 0.64% 28

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

Pomelo Capital's MBI Position: Q1 2016 in Review

Pomelo Capital sold out of MBIA (MBI) in Q1 2016, closing a stake of 625,000 shares — an estimated $4.05M sold.

Pomelo Capital first reported a position in MBI in Q2 2013 and held it in 7 quarters. The position peaked at $4.05M in Q4 2015. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

  • Pomelo Capital reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
  • Pomelo Capital sold 625,000 MBIA shares in Q1 2016, an estimated $4.05M.
  • Pomelo Capital first reported a position in MBIA in Q2 2013 and held it in 7 quarters.
  • Pomelo Capital's MBIA position peaked at $4.05M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

Based on Pomelo Capital's 13F filing for Q1 2016, filed 16 May 2016.