Trellus Management Company’s MBIA MBI Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-85,000	Closed	-$622K	–	76
2017 Q4	$622K	Hold	85,000	–	–	0.85%	31
2017 Q3	$740K	Buy	+85,000	New	+$853K	1.01%	30

Other funds holding MBI

FCP

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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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trellus Management Company's MBI Position: Q1 2018 in Review

Trellus Management Company sold out of MBIA (MBI) in Q1 2018, closing a stake of 85,000 shares — an estimated $622K sold.

Trellus Management Company first reported a position in MBI in Q3 2017 and held it in 2 quarters. The position peaked at $740K in Q3 2017. 153 funds tracked by Wall St. Rank hold MBI as of Q1 2018.

Trellus Management Company reported no remaining MBIA position as of Q1 2018 after selling out during the quarter.
Trellus Management Company sold 85,000 MBIA shares in Q1 2018, an estimated $622K.
Trellus Management Company first reported a position in MBIA in Q3 2017 and held it in 2 quarters.
Trellus Management Company's MBIA position peaked at $740K in Q3 2017.
153 funds tracked by Wall St. Rank held MBIA as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.