Warlander Asset Management’s MBIA MBI Stock Holding History

Warlander Asset 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
2018 Q1	–	Sell	-450,000	Closed	-$3.29M	–	14
2017 Q4	$3.29M	Buy	+450,000	New	+$3.5M	0.35%	18

Other funds holding MBI

FCP

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

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 17.47% 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 $3.01B AUM 83.99% 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

Warlander Asset Management's MBI Position: Q1 2018 in Review

Warlander Asset Management sold out of MBIA (MBI) in Q1 2018, closing a stake of 450,000 shares — an estimated $3.29M sold.

Warlander Asset Management first reported a position in MBI in Q4 2017 and held it in 1 quarter. The position peaked at $3.29M in Q4 2017. 153 funds tracked by Wall St. Rank hold MBI as of Q1 2018.

Warlander Asset Management reported no remaining MBIA position as of Q1 2018 after selling out during the quarter.
Warlander Asset Management sold 450,000 MBIA shares in Q1 2018, an estimated $3.29M.
Warlander Asset Management first reported a position in MBIA in Q4 2017 and held it in 1 quarter.
Warlander Asset Management's MBIA position peaked at $3.29M in Q4 2017.
153 funds tracked by Wall St. Rank held MBIA as of Q1 2018.

Based on Warlander Asset Management's 13F filing for Q1 2018, filed 14 May 2018.