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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
Q3 		– Sell
-52,000
Closed -$470K – 291
2018
Q2 		$470K Buy
+52,000
New +$469K ﹤0.01% 222
2015
Q1 		– Sell
-121,900
Closed -$1.16M – 632
2014
Q4 		$1.16M Hold
121,900
– – ﹤0.01% 617
2014
Q3 		$1.12M Hold
121,900
– – ﹤0.01% 656
2014
Q2 		$1.35M Hold
121,900
– – ﹤0.01% 639
2014
Q1 		$1.71M Sell
121,900
-654,100
-84% -$8.33M 0.01% 619
2013
Q4 		$9.27M Buy
776,000
+25,000
+3% +$288K 0.02% 468
2013
Q3 		$7.68M Buy
751,000
+251,000
+50% +$3.16M 0.02% 485
2013
Q2 		$6.66M Buy
+500,000
New +$6.28M 0.02% 466

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

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 5 quarters. The position peaked at $815K in Q4 2014. 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 5 quarters.
  • Sculptor Capital's MBIA position peaked at $815K in Q4 2014.
  • 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.