Waratah Capital Advisors’s MBIA MBI Stock Holding History

Waratah Capital Advisors’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 Q3	–	Sell	-72,800	Closed	-$687K	–	169
2017 Q2	$687K	Buy	+72,800	New	+$619K	0.1%	135

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

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

KBG

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

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

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

Waratah Capital Advisors's MBI Position: Q3 2017 in Review

Waratah Capital Advisors sold out of MBIA (MBI) in Q3 2017, closing a stake of 72,800 shares — an estimated $687K sold.

Waratah Capital Advisors first reported a position in MBI in Q2 2017 and held it in 1 quarter. The position peaked at $687K in Q2 2017. 161 funds tracked by Wall St. Rank hold MBI as of Q3 2017.

Waratah Capital Advisors reported no remaining MBIA position as of Q3 2017 after selling out during the quarter.
Waratah Capital Advisors sold 72,800 MBIA shares in Q3 2017, an estimated $687K.
Waratah Capital Advisors first reported a position in MBIA in Q2 2017 and held it in 1 quarter.
Waratah Capital Advisors's MBIA position peaked at $687K in Q2 2017.
161 funds tracked by Wall St. Rank held MBIA as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.