Venor Capital Management’s MBIA MBI Stock Holding History

Venor Capital Management’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	-1,059,408	Closed	-$8.97M	–	9
2017 Q1	$8.97M	Buy	+1,059,408	New	+$10.7M	4.8%	8

Other funds holding MBI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Venor Capital Management's MBI Position: Q2 2017 in Review

Venor Capital Management sold out of MBIA (MBI) in Q2 2017, closing a stake of 1,059,408 shares — an estimated $8.97M sold.

Venor Capital Management first reported a position in MBI in Q1 2017 and held it in 1 quarter. The position peaked at $8.97M in Q1 2017. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

Venor Capital Management reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
Venor Capital Management sold 1,059,408 MBIA shares in Q2 2017, an estimated $8.97M.
Venor Capital Management first reported a position in MBIA in Q1 2017 and held it in 1 quarter.
Venor Capital Management's MBIA position peaked at $8.97M in Q1 2017.
149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on Venor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.