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Seawolf Capital’s MBIA MBI Stock Holding History

Seawolf 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
2016
Q1 		– Sell
-158,700
Closed -$1.03M – 48
2015
Q4 		$1.03M Buy
+158,700
New +$1.08M 0.24% 45
2015
Q3 		– Sell
-550,000
Closed -$3.31M – 47
2015
Q2 		$3.31M Buy
+550,000
New +$4.97M 0.7% 44
2013
Q4 		– Sell
-700,000
Closed -$7.16M – 49
2013
Q3 		$7.16M Buy
+700,000
New +$8.81M 2.04% 16

Other funds holding MBI

Dimensional Fund Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Seawolf Capital's MBI Position: Q4 2015 in Review

Seawolf Capital sold out of MBIA (MBI) in Q4 2015, closing a stake of 1,337,554 shares — an estimated $9.07M sold.

Seawolf Capital first reported a position in MBI in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q2 2013. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Seawolf Capital reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Seawolf Capital sold 1,337,554 MBIA shares in Q4 2015, an estimated $9.07M.
  • Seawolf Capital first reported a position in MBIA in Q2 2013 and held it in 5 quarters.
  • Seawolf Capital's MBIA position peaked at $14.6M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Seawolf Capital's 13F filing for Q4 2015, filed 16 Feb 2016.