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Sculptor Capital’s MBIA MBI Stock Holding History

Sculptor 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
-53,000
Closed -$388K – 99
2017
Q4 		$388K Buy
+53,000
New +$412K ﹤0.01% 276

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital's MBI Position: Q3 2018 in Review

Sculptor Capital sold out of MBIA (MBI) in Q3 2018, closing a stake of 37,000 shares — an estimated $334K sold.

Sculptor Capital first reported a position in MBI in Q1 2014 and held it in 6 quarters. The position peaked at $2.33M in Q4 2017. 149 funds tracked by Wall St. Rank hold MBI as of Q3 2018.

  • Sculptor Capital reported no remaining MBIA position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 37,000 MBIA shares in Q3 2018, an estimated $334K.
  • Sculptor Capital first reported a position in MBIA in Q1 2014 and held it in 6 quarters.
  • Sculptor Capital's MBIA position peaked at $2.33M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.