Shepherd Kaplan Krochuk’s MBIA MBI Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-12,607	Closed	-$112K	–	355
2016 Q1	$112K	Buy	+12,607	New	+$91.8K	0.03%	245

Other funds holding MBI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

OppenheimerFunds New York $80.4B AUM 15.1% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's MBI Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of MBIA (MBI) in Q2 2016, closing a stake of 12,607 shares — an estimated $112K sold.

Shepherd Kaplan Krochuk first reported a position in MBI in Q1 2016 and held it in 1 quarter. The position peaked at $112K in Q1 2016. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

Shepherd Kaplan Krochuk reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,607 MBIA shares in Q2 2016, an estimated $112K.
Shepherd Kaplan Krochuk first reported a position in MBIA in Q1 2016 and held it in 1 quarter.
Shepherd Kaplan Krochuk's MBIA position peaked at $112K in Q1 2016.
171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.