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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
2018
Q3 		– Sell
-2,088,100
Closed -$18.9M – 114
2018
Q2 		$18.9M Sell
2,088,100
-3,245,300
-61% -$29.3M 1.18% 26
2018
Q1 		$49.4M Sell
5,333,400
-2,824,400
-35% -$22.7M 2.74% 10
2017
Q4 		$45.2M Buy
8,157,800
+5,146,600
+171% +$40M 3.53% 7
2017
Q3 		$27.2M Buy
+3,011,200
New +$30.2M 2.76% 9
2016
Q4 		– Sell
-2,289,100
Closed -$17.8M – 102
2016
Q3 		$17.8M Buy
2,289,100
+38,000
+2% +$299K 1.74% 22
2016
Q2 		$15.4M Buy
2,251,100
+99,000
+5% +$736K 1.37% 28
2016
Q1 		$19M Buy
+2,152,100
New +$15.7M 1.86% 16
2015
Q4 		– Sell
-48,200
Closed -$293K – 109
2015
Q3 		$293K Sell
48,200
-1,284,300
-96% -$8.25M 0.02% 95
2015
Q2 		$8.01M Buy
1,332,500
+605,200
+83% +$5.47M 0.8% 36
2015
Q1 		$6.76M Sell
727,300
-2,436,100
-77% -$21.7M 0.71% 40
2014
Q4 		$30.2M Sell
3,163,400
-2,011,600
-39% -$19.4M 2.42% 10
2014
Q3 		$47.5M Sell
5,175,000
-165,800
-3% -$1.63M 2.69% 6
2014
Q2 		$59M Buy
5,340,800
+1,500,000
+39% +$18.5M 3.09% 8
2014
Q1 		$53.7M Sell
3,840,800
-2,000,000
-34% -$25.5M 3.03% 6
2013
Q4 		$69.7M Buy
5,840,800
+1,485,300
+34% +$17.1M 4.05% 5
2013
Q3 		$44.6M Buy
4,355,500
+2,530,500
+139% +$31.8M 3.7% 3
2013
Q2 		$24.3M Buy
+1,825,000
New +$22.9M 3% 11

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.