Princeton Alpha Management’s MBIA MBI Stock Holding History

Princeton Alpha 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	-15,925	Closed	-$135K	–	221
2017 Q1	$135K	Buy	+15,925	New	+$160K	0.05%	504
2015 Q4	–	Sell	-79,770	Closed	-$485K	–	840
2015 Q3	$485K	Buy	79,770 +21,993	+38%	+$141K	0.1%	308
2015 Q2	$347K	Buy	57,777 +27,661	+92%	+$250K	0.07%	402
2015 Q1	$280K	Buy	+30,116	New	+$268K	0.06%	487
2014 Q4	–	Sell	-20,173	Closed	-$185K	–	778
2014 Q3	$185K	Buy	+20,173	New	+$198K	0.04%	577
2014 Q1	–	Sell	-20,705	Closed	-$247K	–	685
2013 Q4	$247K	Buy	+20,705	New	+$239K	0.18%	253

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Princeton Alpha Management's MBI Position: Q2 2017 in Review

Princeton Alpha Management sold out of MBIA (MBI) in Q2 2017, closing a stake of 15,925 shares — an estimated $135K sold.

Princeton Alpha Management first reported a position in MBI in Q4 2013 and held it in 6 quarters. The position peaked at $485K in Q3 2015. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

Princeton Alpha Management reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,925 MBIA shares in Q2 2017, an estimated $135K.
Princeton Alpha Management first reported a position in MBIA in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's MBIA position peaked at $485K in Q3 2015.
149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.