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Soros Fund Management’s MBIA MBI Stock Holding History

Soros Fund 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
2016
Q1 		– Sell
-1,337,713
Closed -$8.67M – 276
2015
Q4 		$8.67M Sell
1,337,713
-1,633,023
-55% -$11.1M 0.14% 106
2015
Q3 		$18.1M Buy
2,970,736
+1,227,023
+70% +$7.88M 0.27% 87
2015
Q2 		$10.5M Sell
1,743,713
-194,002
-10% -$1.75M 0.1% 137
2015
Q1 		$18M Buy
1,937,715
+250,000
+15% +$2.23M 0.18% 109
2014
Q4 		$16.1M Sell
1,687,715
-500,000
-23% -$4.82M 0.18% 104
2014
Q3 		$20.1M Sell
2,187,715
-274,247
-11% -$2.7M 0.15% 118
2014
Q2 		$27.2M Buy
2,461,962
+81,766
+3% +$1.01M 0.2% 95
2014
Q1 		$33.3M Buy
+2,380,196
New +$30.3M 0.33% 75

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

Soros Fund Management's MBI Position: Q1 2016 in Review

Soros Fund Management sold out of MBIA (MBI) in Q1 2016, closing a stake of 1,337,713 shares — an estimated $8.67M sold.

Soros Fund Management first reported a position in MBI in Q1 2014 and held it in 8 quarters. The position peaked at $33.3M in Q1 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

  • Soros Fund Management reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 1,337,713 MBIA shares in Q1 2016, an estimated $8.67M.
  • Soros Fund Management first reported a position in MBIA in Q1 2014 and held it in 8 quarters.
  • Soros Fund Management's MBIA position peaked at $33.3M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.