Tegean Capital Management’s MBIA MBI Stock Holding History

Tegean 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
2023 Q4	–	Sell	-150,000	Closed	-$1.08M	–	20
2023 Q3	$1.08M	Hold	150,000	–	–	1.14%	24
2023 Q2	$1.3M	Sell	150,000 -13,400	-8%	-$121K	1.66%	20
2023 Q1	$1.51M	Buy	+163,400	New	+$1.95M	1.97%	17
2022 Q1	–	Sell	-100,000	Closed	-$1.58M	–	74
2021 Q4	$1.58M	Buy	+100,000	New	+$1.32M	1.59%	14
2020 Q3	$1.45M	Sell	240,000 -210,000	-47%	-$1.55M	4.12%	8
2020 Q2	$3.26M	Buy	450,000 +132,271	+42%	+$961K	9.38%	5
2020 Q1	$2.27M	Sell	317,729 -82,271	-21%	-$695K	8.23%	6
2019 Q4	$3.72M	Hold	400,000	–	–	5.52%	7
2019 Q3	$3.69M	Hold	400,000	–	–	4.39%	10
2019 Q2	$3.72M	Hold	400,000	–	–	3.28%	14
2019 Q1	$3.81M	Hold	400,000	–	–	2.59%	17
2018 Q4	$3.57M	Sell	400,000 -25,000	-6%	-$238K	3.47%	14
2018 Q3	$4.54M	Sell	425,000 -15,000	-3%	-$153K	2.13%	16
2018 Q2	$3.98M	Hold	440,000	–	–	2.07%	15
2018 Q1	$4.07M	Sell	440,000 -210,000	-32%	-$1.69M	2.18%	15
2017 Q4	$4.76M	Buy	650,000 +250,000	+63%	+$1.94M	2.35%	15
2017 Q3	$3.48M	Hold	400,000	–	–	1.84%	15
2017 Q2	$3.77M	Buy	400,000 +200,000	+100%	+$1.7M	2.07%	16
2017 Q1	$1.69M	Buy	+200,000	New	+$2.01M	1.55%	14

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LCOV

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tegean Capital Management's MBI Position: Q4 2023 in Review

Tegean Capital Management sold out of MBIA (MBI) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.08M sold.

Tegean Capital Management first reported a position in MBI in Q1 2017 and held it in 19 quarters. The position peaked at $4.76M in Q4 2017. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

Tegean Capital Management reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
Tegean Capital Management sold 150,000 MBIA shares in Q4 2023, an estimated $1.08M.
Tegean Capital Management first reported a position in MBIA in Q1 2017 and held it in 19 quarters.
Tegean Capital Management's MBIA position peaked at $4.76M in Q4 2017.
123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.