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Saba Capital Management’s MBIA MBI Stock Holding History

Saba 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
2017
Q4 		– Sell
-431,320
Closed -$3.35M – 143
2017
Q3 		$3.75M Buy
431,320
+206,978
+92% +$2.08M 0.38% 46
2017
Q2 		$2.12M Sell
224,342
-93,000
-29% -$791K 0.19% 60
2017
Q1 		$2.69M Buy
+317,342
New +$3.19M 0.24% 59
2016
Q4 		– Sell
-360,399
Closed -$2.81M – 101
2016
Q3 		$2.81M Hold
360,399
– – 0.27% 51
2016
Q2 		$2.46M Buy
360,399
+200,943
+126% +$1.49M 0.22% 56
2016
Q1 		$1.41M Buy
+159,456
New +$1.16M 0.14% 73
2015
Q4 		– Sell
-22,408
Closed -$136K – 108
2015
Q3 		$136K Sell
22,408
-80,697
-78% -$519K 0.01% 104
2015
Q2 		$620K Buy
103,105
+55,105
+115% +$498K 0.06% 101
2015
Q1 		$446K Sell
48,000
-394,840
-89% -$3.52M 0.05% 107
2014
Q4 		$4.22M Sell
442,840
-868,156
-66% -$8.38M 0.34% 61
2014
Q3 		$12M Buy
1,310,996
+792,473
+153% +$7.79M 0.68% 46
2014
Q2 		$5.72M Buy
518,523
+335,407
+183% +$4.13M 0.3% 72
2014
Q1 		$2.56M Sell
183,116
-283,782
-61% -$3.62M 0.14% 108
2013
Q4 		$5.58M Sell
466,898
-732,102
-61% -$8.43M 0.32% 75
2013
Q3 		$12.3M Buy
1,199,000
+1,120,900
+1,435% +$14.1M 1.02% 26
2013
Q2 		$1.04M Buy
+78,100
New +$980K 0.13% 69

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

Saba Capital Management's MBI Position: Q4 2017 in Review

Saba Capital Management sold out of MBIA (MBI) in Q4 2017, closing a stake of 431,320 shares — an estimated $3.35M sold.

Saba Capital Management first reported a position in MBI in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q3 2013. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

  • Saba Capital Management reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
  • Saba Capital Management sold 431,320 MBIA shares in Q4 2017, an estimated $3.35M.
  • Saba Capital Management first reported a position in MBIA in Q2 2013 and held it in 16 quarters.
  • Saba Capital Management's MBIA position peaked at $12.3M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on Saba Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.