Taylor Asset Management’s MBIA MBI Stock Holding History

Taylor Asset 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
2019 Q1	$6.46M	Sell	678,712 -163,400	-19%	-$1.6M	4.21%	9
2018 Q4	$7.51M	Sell	842,112 -4,000	-0.5%	-$38.1K	4.98%	8
2018 Q3	$9.04M	Sell	846,112 -30,000	-3%	-$307K	4.14%	9
2018 Q2	$7.92M	Sell	876,112 -75,627	-8%	-$682K	3.67%	11
2018 Q1	$8.11M	Buy	951,739 +305,600	+47%	+$2.46M	3.48%	11
2017 Q4	$4.75M	Sell	646,139 -126,564	-16%	-$984K	1.66%	14
2017 Q3	$6.72M	Buy	772,703 +325,000	+73%	+$3.26M	2.17%	13
2017 Q2	$4.22M	Buy	447,703 +197,703	+79%	+$1.68M	1.4%	14
2017 Q1	$2.12M	Buy	+250,000	New	+$2.52M	0.62%	18
2014 Q4	–	Sell	-578,800	Closed	-$5.31M	–	41
2014 Q3	$5.31M	Sell	578,800 -639,700	-52%	-$6.29M	0.64%	27
2014 Q2	$13.5M	Sell	1,218,500 -2,235,200	-65%	-$27.5M	1.47%	27
2014 Q1	$48.3M	Sell	3,453,700 -590,900	-15%	-$7.53M	5.49%	6
2013 Q4	$48.3M	Buy	4,044,600 +67,100	+2%	+$773K	5.92%	5
2013 Q3	$40.7M	Buy	3,977,500 +189,700	+5%	+$2.39M	5.28%	8
2013 Q2	$50.4M	Buy	+3,787,800	New	+$47.5M	7.05%	2

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Taylor Asset Management's MBI Position: Q1 2019 in Review

Taylor Asset Management reduced its MBIA (MBI) stake by 19% in Q1 2019, selling an estimated $1.6M and leaving 678,712 shares worth $6.46M. The position accounts for 4.21% of the portfolio, ranked #9.

Taylor Asset Management first reported a position in MBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.4M in Q2 2013. 150 funds tracked by Wall St. Rank hold MBI as of Q1 2019.

Taylor Asset Management held 678,712 shares of MBIA worth $6.46M as of Q1 2019.
Taylor Asset Management sold 163,400 MBIA shares in Q1 2019, an estimated $1.6M.
MBIA made up 4.21% of Taylor Asset Management's portfolio in Q1 2019, its #9 holding.
Taylor Asset Management first reported a position in MBIA in Q2 2013 and has held it in 15 quarters since.
Taylor Asset Management's MBIA position peaked at $50.4M in Q2 2013.
150 funds tracked by Wall St. Rank held MBIA as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.