SG3 Management’s MBIA MBI Stock Holding History

SG3 Management’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 Q2	–	Sell	-20,000	Closed	-$185K	–	132
2018 Q1	$185K	Sell	20,000 -75,000	-79%	-$603K	0.08%	73
2017 Q4	$695K	Buy	95,000 +5,000	+6%	+$38.9K	0.23%	65
2017 Q3	$783K	Buy	+90,000	New	+$903K	0.18%	86

Other funds holding MBI

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG3 Management's MBI Position: Q2 2018 in Review

SG3 Management sold out of MBIA (MBI) in Q2 2018, closing a stake of 10,000 shares — an estimated $93K sold.

SG3 Management first reported a position in MBI in Q3 2017 and held it in 3 quarters. The position peaked at $146K in Q4 2017. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

SG3 Management reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
SG3 Management sold 10,000 MBIA shares in Q2 2018, an estimated $93K.
SG3 Management first reported a position in MBIA in Q3 2017 and held it in 3 quarters.
SG3 Management's MBIA position peaked at $146K in Q4 2017.
145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.