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Private Capital Management (Minnesota)’s MBIA MBI Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		– Sell
-1,000
Closed -$7K – 177
2016
Q2 		$7K Hold
1,000
– – 0.01% 180
2016
Q1 		$9K Hold
1,000
– – 0.01% 183
2015
Q4 		$6K Buy
+1,000
New +$6.78K 0.01% 187

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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Private Capital Management (Minnesota)'s MBI Position: Q3 2016 in Review

Private Capital Management (Minnesota) sold out of MBIA (MBI) in Q3 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Private Capital Management (Minnesota) first reported a position in MBI in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2016. 163 funds tracked by Wall St. Rank hold MBI as of Q3 2016.

  • Private Capital Management (Minnesota) reported no remaining MBIA position as of Q3 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 1,000 MBIA shares in Q3 2016, an estimated $7K.
  • Private Capital Management (Minnesota) first reported a position in MBIA in Q4 2015 and held it in 3 quarters.
  • Private Capital Management (Minnesota)'s MBIA position peaked at $9K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held MBIA as of Q3 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.