Southport Capital Management’s MBIA MBI Stock Holding History

Southport Capital 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 Q4	–	Sell	-200	Closed	-$2K	–	358
2018 Q3	$2K	Buy	+200	New	+$2.05K	﹤0.01%	561
2016 Q3	–	Sell	-4,770	Closed	-$33K	–	334
2016 Q2	$33K	Sell	4,770 -5,700	-54%	-$42.4K	0.02%	324
2016 Q1	$93K	Hold	10,470	–	–	0.06%	144
2015 Q4	$68K	Hold	10,470	–	–	0.04%	149
2015 Q3	$64K	Hold	10,470	–	–	0.04%	151
2015 Q2	$63K	Hold	10,470	–	–	0.04%	162
2015 Q1	$97K	Hold	10,470	–	–	0.06%	163
2014 Q4	$100K	Hold	10,470	–	–	0.06%	159
2014 Q3	$96K	Sell	10,470 -35	-0.3%	-$344	0.06%	146
2014 Q2	$116K	Hold	10,505	–	–	0.08%	150
2014 Q1	$147K	Hold	10,505	–	–	0.1%	144
2013 Q4	$125K	Sell	10,505 -500	-5%	-$5.76K	0.09%	145
2013 Q3	$113K	Hold	11,005	–	–	0.09%	137
2013 Q2	$146K	Buy	+11,005	New	+$138K	0.12%	137

Other funds holding MBI

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Southport Capital Management's MBI Position: Q4 2018 in Review

Southport Capital Management sold out of MBIA (MBI) in Q4 2018, closing a stake of 200 shares — an estimated $2K sold.

Southport Capital Management first reported a position in MBI in Q2 2013 and held it in 14 quarters. The position peaked at $147K in Q1 2014. 142 funds tracked by Wall St. Rank hold MBI as of Q4 2018.

Southport Capital Management reported no remaining MBIA position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 MBIA shares in Q4 2018, an estimated $2K.
Southport Capital Management first reported a position in MBIA in Q2 2013 and held it in 14 quarters.
Southport Capital Management's MBIA position peaked at $147K in Q1 2014.
142 funds tracked by Wall St. Rank held MBIA as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.