RBF Capital’s MBIA MBI Stock Holding History

RBF Capital’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 Q1	–	Sell	-42,000	Closed	-$307K	–	388
2017 Q4	$307K	Hold	42,000	–	–	0.03%	276
2017 Q3	$365K	Hold	42,000	–	–	0.05%	246
2017 Q2	$396K	Sell	42,000 -68,000	-62%	-$578K	0.05%	231
2017 Q1	$932K	Hold	110,000	–	–	0.13%	140
2016 Q4	$1.18M	Hold	110,000	–	–	0.17%	115
2016 Q3	$857K	Sell	110,000 -15,000	-12%	-$118K	0.15%	137
2016 Q2	$854K	Buy	125,000 +25,000	+25%	+$186K	0.17%	130
2016 Q1	$885K	Buy	+100,000	New	+$728K	0.17%	140

Other funds holding MBI

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

LCOV

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

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

KBG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBF Capital's MBI Position: Q1 2018 in Review

RBF Capital sold out of MBIA (MBI) in Q1 2018, closing a stake of 42,000 shares — an estimated $307K sold.

RBF Capital first reported a position in MBI in Q1 2016 and held it in 8 quarters. The position peaked at $1.18M in Q4 2016. 153 funds tracked by Wall St. Rank hold MBI as of Q1 2018.

RBF Capital reported no remaining MBIA position as of Q1 2018 after selling out during the quarter.
RBF Capital sold 42,000 MBIA shares in Q1 2018, an estimated $307K.
RBF Capital first reported a position in MBIA in Q1 2016 and held it in 8 quarters.
RBF Capital's MBIA position peaked at $1.18M in Q4 2016.
153 funds tracked by Wall St. Rank held MBIA as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.