Talkot Capital’s MBIA MBI Stock Holding History

Talkot Capital’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
2013 Q4	–	Sell	-854,200	Closed	-$8.74M	–	28
2013 Q3	$8.74M	Buy	854,200 +389,200	+84%	+$4.9M	6.74%	7
2013 Q2	$6.19M	Buy	+465,000	New	+$5.84M	7.95%	5

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

LCOV

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

BIT

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

Talkot Capital's MBI Position: Q4 2013 in Review

Talkot Capital sold out of MBIA (MBI) in Q4 2013, closing a stake of 854,200 shares — an estimated $8.74M sold.

Talkot Capital first reported a position in MBI in Q2 2013 and held it in 2 quarters. The position peaked at $8.74M in Q3 2013. 196 funds tracked by Wall St. Rank hold MBI as of Q4 2013.

Talkot Capital reported no remaining MBIA position as of Q4 2013 after selling out during the quarter.
Talkot Capital sold 854,200 MBIA shares in Q4 2013, an estimated $8.74M.
Talkot Capital first reported a position in MBIA in Q2 2013 and held it in 2 quarters.
Talkot Capital's MBIA position peaked at $8.74M in Q3 2013.
196 funds tracked by Wall St. Rank held MBIA as of Q4 2013.

Based on Talkot Capital's 13F filing for Q4 2013, filed 11 Feb 2014.