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TFS Capital’s MBIA MBI Stock Holding History

TFS 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
2016
Q1 		– Sell
-29,774
Closed -$193K – 1053
2015
Q4 		$193K Buy
+29,774
New +$202K 0.02% 589
2014
Q2 		– Sell
-180,795
Closed -$2.53M – 1255
2014
Q1 		$2.53M Buy
+180,795
New +$2.3M 0.17% 163
2013
Q4 		– Sell
-568,865
Closed -$5.82M – 1558
2013
Q3 		$5.82M Buy
568,865
+537,379
+1,707% +$6.76M 0.27% 78
2013
Q2 		$419K Buy
+31,486
New +$395K 0.02% 976

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TFS Capital's MBI Position: Q1 2016 in Review

TFS Capital sold out of MBIA (MBI) in Q1 2016, closing a stake of 29,774 shares — an estimated $193K sold.

TFS Capital first reported a position in MBI in Q2 2013 and held it in 4 quarters. The position peaked at $5.82M in Q3 2013. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

  • TFS Capital reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 29,774 MBIA shares in Q1 2016, an estimated $193K.
  • TFS Capital first reported a position in MBIA in Q2 2013 and held it in 4 quarters.
  • TFS Capital's MBIA position peaked at $5.82M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.