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Starboard Value’s MBIA MBI Stock Holding History

Starboard Value’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
2017
Q4 		– Sell
-1,200,000
Closed -$10.4M – 23
2017
Q3 		$10.4M Buy
+1,200,000
New +$12M 0.28% 22

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HP
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Starboard Value's MBI Position: Q4 2017 in Review

Starboard Value sold out of MBIA (MBI) in Q4 2017, closing a stake of 1,200,000 shares — an estimated $10.4M sold.

Starboard Value first reported a position in MBI in Q3 2017 and held it in 1 quarter. The position peaked at $10.4M in Q3 2017. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

  • Starboard Value reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
  • Starboard Value sold 1,200,000 MBIA shares in Q4 2017, an estimated $10.4M.
  • Starboard Value first reported a position in MBIA in Q3 2017 and held it in 1 quarter.
  • Starboard Value's MBIA position peaked at $10.4M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on Starboard Value's 13F filing for Q4 2017, filed 14 Feb 2018.