Private Capital Group’s MBIA MBI Stock Holding History

Private Capital 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
2020 Q4	–	Sell	-599	Closed	-$4K	–	2101
2020 Q3	$4K	Buy	+599	New	+$4.42K	﹤0.01%	1561
2020 Q2	–	Sell	-617	Closed	-$4K	–	2086
2020 Q1	$4K	Hold	617	–	–	﹤0.01%	1543
2019 Q4	$5K	Hold	617	–	–	﹤0.01%	1506
2019 Q3	$6K	Hold	617	–	–	﹤0.01%	1615
2019 Q2	$6K	Hold	617	–	–	﹤0.01%	1584
2019 Q1	$6K	Sell	617 -142	-19%	-$1.39K	﹤0.01%	1614
2018 Q4	$7K	Hold	759	–	–	﹤0.01%	1522
2018 Q3	$8K	Buy	759 +142	+23%	+$1.45K	﹤0.01%	1550
2018 Q2	$5K	Hold	617	–	–	﹤0.01%	1645
2018 Q1	$6K	Sell	617 -1,419	-70%	-$11.4K	﹤0.01%	1551
2017 Q4	$5	Buy	+2,036	New	+$15.8K	﹤0.01%	1638

Other funds holding MBI

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Capital Group's MBI Position: Q4 2020 in Review

Private Capital Group sold out of MBIA (MBI) in Q4 2020, closing a stake of 599 shares — an estimated $4K sold.

Private Capital Group first reported a position in MBI in Q4 2017 and held it in 11 quarters. The position peaked at $8K in Q3 2018. 111 funds tracked by Wall St. Rank hold MBI as of Q4 2020.

Private Capital Group reported no remaining MBIA position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 599 MBIA shares in Q4 2020, an estimated $4K.
Private Capital Group first reported a position in MBIA in Q4 2017 and held it in 11 quarters.
Private Capital Group's MBIA position peaked at $8K in Q3 2018.
111 funds tracked by Wall St. Rank held MBIA as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.