PW
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Prem Watsa’s MBIA MBI Stock Holding History

Prem Watsa’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
2015
Q4 		– Sell
-105,000
Closed -$638K – 38
2015
Q3 		$638K Buy
105,000
+35,000
+50% +$225K 0.06% 26
2015
Q2 		$421K Buy
70,000
+20,000
+40% +$181K 0.03% 33
2015
Q1 		$465K Buy
50,000
+20,000
+67% +$178K 0.03% 30
2014
Q4 		$286K Hold
30,000
– – 0.02% 35
2014
Q3 		$275K Hold
30,000
– – 0.02% 35
2014
Q2 		$331K Hold
30,000
– – 0.02% 32
2014
Q1 		$419K Hold
30,000
– – 0.03% 30
2013
Q4 		$358K Hold
30,000
– – 0.03% 32
2013
Q3 		$307K Hold
30,000
– – 0.02% 34
2013
Q2 		$399K Buy
+30,000
New +$377K 0.02% 30

Other funds holding MBI

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Prem Watsa's MBI Position: Q4 2015 in Review

Prem Watsa sold out of MBIA (MBI) in Q4 2015, closing a stake of 105,000 shares — an estimated $638K sold.

Prem Watsa first reported a position in MBI in Q2 2013 and held it in 10 quarters. The position peaked at $638K in Q3 2015. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Prem Watsa reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Prem Watsa sold 105,000 MBIA shares in Q4 2015, an estimated $638K.
  • Prem Watsa first reported a position in MBIA in Q2 2013 and held it in 10 quarters.
  • Prem Watsa's MBIA position peaked at $638K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Fairfax Financial Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.