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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
-23,700
Closed -$201K – 1444
2017
Q1 		$201K Sell
23,700
-3,400
-13% -$34.2K ﹤0.01% 1982
2016
Q4 		$290K Buy
27,100
+4,900
+22% +$45.2K ﹤0.01% 1922
2016
Q3 		$173K Buy
22,200
+9,100
+69% +$71.6K ﹤0.01% 1896
2016
Q2 		$89K Sell
13,100
-109,700
-89% -$815K ﹤0.01% 2056
2016
Q1 		$1.09M Buy
122,800
+91,200
+289% +$664K 0.01% 1220
2015
Q4 		$205K Sell
31,600
-4,800
-13% -$32.5K ﹤0.01% 2085
2015
Q3 		$221K Sell
36,400
-54,200
-60% -$348K ﹤0.01% 2183
2015
Q2 		$545K Buy
90,600
+64,900
+253% +$586K ﹤0.01% 1870
2015
Q1 		$239K Sell
25,700
-18,800
-42% -$167K ﹤0.01% 2141
2014
Q4 		$425K Sell
44,500
-56,500
-56% -$545K ﹤0.01% 1968
2014
Q3 		$927K Buy
101,000
+41,000
+68% +$403K ﹤0.01% 1626
2014
Q2 		$662K Buy
60,000
+43,600
+266% +$537K ﹤0.01% 1910
2014
Q1 		$229K Buy
+16,400
New +$209K ﹤0.01% 2523
2013
Q3 		– Sell
-18,900
Closed -$252K – 3342
2013
Q2 		$252K Buy
+18,900
New +$237K ﹤0.01% 2892

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.