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Proxima Capital Management’s MBIA MBI Stock Holding History

Proxima 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
2018
Q3 		– Sell
-433,588
Closed -$3.92M – 33
2018
Q2 		$3.92M Sell
433,588
-231,412
-35% -$2.09M 2.32% 16
2018
Q1 		$6.16M Sell
665,000
-35,000
-5% -$281K 3.37% 14
2017
Q4 		$5.12M Buy
700,000
+60,100
+9% +$467K 2.97% 16
2017
Q3 		$5.57M Sell
639,900
-165,100
-21% -$1.66M 3.11% 12
2017
Q2 		$7.59M Buy
805,000
+204,000
+34% +$1.73M 4.12% 9
2017
Q1 		$5.09M Sell
601,000
-158,900
-21% -$1.6M 3.11% 11
2016
Q4 		$8.13M Sell
759,900
-140,349
-16% -$1.3M 4.08% 11
2016
Q3 		$7.01M Sell
900,249
-369,751
-29% -$2.91M 3.18% 15
2016
Q2 		$8.67M Buy
1,270,000
+375,163
+42% +$2.79M 3.4% 13
2016
Q1 		$7.92M Sell
894,837
-1,470,109
-62% -$10.7M 3% 15
2015
Q4 		$15.3M Sell
2,364,946
-349,254
-13% -$2.37M 5.22% 5
2015
Q3 		$16.5M Sell
2,714,200
-715,800
-21% -$4.6M 4.12% 7
2015
Q2 		$20.6M Buy
3,430,000
+1,570,000
+84% +$14.2M 2.95% 13
2015
Q1 		$17.3M Buy
1,860,000
+200,000
+12% +$1.78M 2.34% 17
2014
Q4 		$15.8M Hold
1,660,000
– – 2.06% 22
2014
Q3 		$15.2M Buy
1,660,000
+821,840
+98% +$8.08M 1.65% 22
2014
Q2 		$9.25M Hold
838,160
– – 1.09% 28
2014
Q1 		$11.7M Sell
838,160
-1,761,840
-68% -$22.5M 2.21% 25
2013
Q4 		$31M Buy
2,600,000
+1,100,000
+73% +$12.7M 6.98% 4
2013
Q3 		$15.3M Buy
+1,500,000
New +$18.9M 3.22% 9

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Proxima Capital Management's MBI Position: Q3 2018 in Review

Proxima Capital Management sold out of MBIA (MBI) in Q3 2018, closing a stake of 433,588 shares — an estimated $3.92M sold.

Proxima Capital Management first reported a position in MBI in Q3 2013 and held it in 20 quarters. The position peaked at $31M in Q4 2013. 149 funds tracked by Wall St. Rank hold MBI as of Q3 2018.

  • Proxima Capital Management reported no remaining MBIA position as of Q3 2018 after selling out during the quarter.
  • Proxima Capital Management sold 433,588 MBIA shares in Q3 2018, an estimated $3.92M.
  • Proxima Capital Management first reported a position in MBIA in Q3 2013 and held it in 20 quarters.
  • Proxima Capital Management's MBIA position peaked at $31M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q3 2018.

Based on Proxima Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.