Timber Hill’s MBIA MBI Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-19,441	Closed	-$180K	–	190
2018 Q1	$180K	Buy	+19,441	New	+$156K	0.03%	278
2017 Q2	–	Sell	-18,228	Closed	-$154K	–	1443
2017 Q1	$154K	Buy	+18,228	New	+$183K	﹤0.01%	2012
2015 Q2	–	Sell	-16,022	Closed	-$145K	–	2564
2015 Q1	$149K	Sell	16,022 -3,957	-20%	-$35.2K	﹤0.01%	2265
2014 Q4	$191K	Sell	19,979 -36,307	-65%	-$350K	﹤0.01%	2352
2014 Q3	$517K	Buy	56,286 +41,683	+285%	+$410K	﹤0.01%	1966
2014 Q2	$161K	Sell	14,603 -9,555	-40%	-$118K	﹤0.01%	2675
2014 Q1	$338K	Sell	24,158 -48,602	-67%	-$619K	﹤0.01%	2289
2013 Q4	$869K	Buy	+72,760	New	+$838K	﹤0.01%	1944
2013 Q3	–	Sell	-18,087	Closed	-$228K	–	3341
2013 Q2	$241K	Buy	+18,087	New	+$227K	﹤0.01%	2926

Other funds holding MBI

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Timber Hill's MBI Position: Q2 2018 in Review

Timber Hill sold out of MBIA (MBI) in Q2 2018, closing a stake of 19,441 shares — an estimated $180K sold.

Timber Hill first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $869K in Q4 2013. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

Timber Hill reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 19,441 MBIA shares in Q2 2018, an estimated $180K.
Timber Hill first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
Timber Hill's MBIA position peaked at $869K in Q4 2013.
145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.