Saiers Capital’s MBIA MBI Stock Holding History

Saiers 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
2015 Q1	–	Sell	-13,691	Closed	-$131K	–	263
2014 Q4	$131K	Hold	13,691	–	–	0.04%	185
2014 Q3	$126K	Buy	+13,691	New	+$135K	0.06%	115

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Saiers Capital's MBI Position: Q1 2015 in Review

Saiers Capital sold out of MBIA (MBI) in Q1 2015, closing a stake of 13,691 shares — an estimated $131K sold.

Saiers Capital first reported a position in MBI in Q3 2014 and held it in 2 quarters. The position peaked at $131K in Q4 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

Saiers Capital reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 13,691 MBIA shares in Q1 2015, an estimated $131K.
Saiers Capital first reported a position in MBIA in Q3 2014 and held it in 2 quarters.
Saiers Capital's MBIA position peaked at $131K in Q4 2014.
196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.