Seven Eight Capital’s MBIA MBI Stock Holding History

Seven Eight 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 Q4	–	Sell	-37,000	Closed	-$225K	–	624
2015 Q3	$225K	Buy	+37,000	New	+$238K	0.2%	175
2014 Q3	–	Sell	-23,428	Closed	-$259K	–	615
2014 Q2	$259K	Buy	+23,428	New	+$289K	0.25%	133
2014 Q1	–	Sell	-1,528	Closed	-$18K	–	405
2013 Q4	$18K	Buy	+1,528	New	+$17.6K	0.02%	501

Other funds holding MBI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Seven Eight Capital's MBI Position: Q4 2015 in Review

Seven Eight Capital sold out of MBIA (MBI) in Q4 2015, closing a stake of 37,000 shares — an estimated $225K sold.

Seven Eight Capital first reported a position in MBI in Q4 2013 and held it in 3 quarters. The position peaked at $259K in Q2 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

Seven Eight Capital reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
Seven Eight Capital sold 37,000 MBIA shares in Q4 2015, an estimated $225K.
Seven Eight Capital first reported a position in MBIA in Q4 2013 and held it in 3 quarters.
Seven Eight Capital's MBIA position peaked at $259K in Q2 2014.
169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

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