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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
2017
Q2 		– Sell
-39,300
Closed -$333K – 1442
2017
Q1 		$333K Sell
39,300
-129,200
-77% -$1.3M ﹤0.01% 1705
2016
Q4 		$1.8M Buy
168,500
+99,400
+144% +$918K 0.01% 964
2016
Q3 		$538K Sell
69,100
-45,100
-39% -$355K ﹤0.01% 1433
2016
Q2 		$780K Sell
114,200
-52,100
-31% -$387K ﹤0.01% 1358
2016
Q1 		$1.47M Buy
166,300
+150,800
+973% +$1.1M 0.01% 1084
2015
Q4 		$100K Sell
15,500
-35,100
-69% -$238K ﹤0.01% 2162
2015
Q3 		$308K Sell
50,600
-41,800
-45% -$269K ﹤0.01% 2031
2015
Q2 		$555K Buy
92,400
+78,400
+560% +$708K ﹤0.01% 1857
2015
Q1 		$130K Sell
14,000
-38,100
-73% -$339K ﹤0.01% 2273
2014
Q4 		$497K Buy
52,100
+13,800
+36% +$133K ﹤0.01% 1874
2014
Q3 		$352K Sell
38,300
-32,800
-46% -$322K ﹤0.01% 2179
2014
Q2 		$785K Buy
71,100
+16,700
+31% +$206K ﹤0.01% 1814
2014
Q1 		$761K Buy
54,400
+41,200
+312% +$525K ﹤0.01% 1791
2013
Q4 		$158K Sell
13,200
-9,200
-41% -$106K ﹤0.01% 2853
2013
Q3 		$229K Buy
22,400
+4,900
+28% +$61.7K ﹤0.01% 2959
2013
Q2 		$233K Buy
+17,500
New +$220K ﹤0.01% 2943

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HP
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
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.