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Prescott Group Capital Management’s MBIA MBI Stock Holding History

Prescott Group Capital Management’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
Q2 		– Sell
-120,000
Closed -$1.02M – 172
2017
Q1 		$1.02M Hold
120,000
– – 0.22% 100
2016
Q4 		$1.28M Buy
+120,000
New +$1.11M 0.27% 88
2013
Q3 		– Sell
-35,000
Closed -$466K – 175
2013
Q2 		$466K Buy
+35,000
New +$439K 0.11% 145

Other funds holding MBI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Prescott Group Capital Management's MBI Position: Q2 2017 in Review

Prescott Group Capital Management sold out of MBIA (MBI) in Q2 2017, closing a stake of 120,000 shares — an estimated $1.02M sold.

Prescott Group Capital Management first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q4 2016. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

  • Prescott Group Capital Management reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 120,000 MBIA shares in Q2 2017, an estimated $1.02M.
  • Prescott Group Capital Management first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
  • Prescott Group Capital Management's MBIA position peaked at $1.28M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.