RCMNY
MBI icon

Rubric Capital Management (New York)’s MBIA MBI Stock Holding History

Rubric Capital Management (New York)’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
2019
Q4 		– Sell
-1,500,000
Closed -$13.8M – 55
2019
Q3 		$13.8M Sell
1,500,000
-528,001
-26% -$4.94M 1.27% 26
2019
Q2 		$18.9M Sell
2,028,001
-383,399
-16% -$3.58M 1.49% 23
2019
Q1 		$23M Hold
2,411,400
– – 2.14% 21
2018
Q4 		$21.5M Buy
2,411,400
+400,000
+20% +$3.81M 2.66% 16
2018
Q3 		$21.5M Buy
+2,011,400
New +$20.6M 2.27% 15

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Rubric Capital Management (New York)'s MBI Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of MBIA (MBI) in Q4 2019, closing a stake of 1,500,000 shares — an estimated $13.8M sold.

Rubric Capital Management (New York) first reported a position in MBI in Q3 2018 and held it in 5 quarters. The position peaked at $23M in Q1 2019. 148 funds tracked by Wall St. Rank hold MBI as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining MBIA position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,500,000 MBIA shares in Q4 2019, an estimated $13.8M.
  • Rubric Capital Management (New York) first reported a position in MBIA in Q3 2018 and held it in 5 quarters.
  • Rubric Capital Management (New York)'s MBIA position peaked at $23M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held MBIA as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.