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Wolverine Asset Management’s MBIA MBI Stock Holding History

Wolverine 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
2016
Q1 		– Sell
-27,100
Closed -$175K – 1469
2015
Q4 		$175K Sell
27,100
-36,700
-58% -$249K ﹤0.01% 887
2015
Q3 		$387K Sell
63,800
-36,800
-37% -$236K 0.01% 740
2015
Q2 		$604K Buy
100,600
+80,100
+391% +$723K 0.01% 585
2015
Q1 		$190K Buy
20,500
+17,200
+521% +$153K ﹤0.01% 872
2014
Q4 		$31K Sell
3,300
-9,600
-74% -$92.6K ﹤0.01% 1529
2014
Q3 		$118K Buy
12,900
+7,200
+126% +$70.8K ﹤0.01% 1252
2014
Q2 		$62K Buy
+5,700
New +$70.2K ﹤0.01% 1310
2014
Q1 		– Sell
-43,500
Closed -$554K – 2642
2013
Q4 		$519K Buy
43,500
+22,600
+108% +$260K 0.01% 757
2013
Q3 		$213K Buy
+20,900
New +$263K ﹤0.01% 1134

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Wolverine Asset Management's MBI Position: Q1 2016 in Review

Wolverine Asset Management sold out of MBIA (MBI) in Q1 2016, closing a stake of 27,100 shares — an estimated $175K sold.

Wolverine Asset Management first reported a position in MBI in Q3 2013 and held it in 9 quarters. The position peaked at $604K in Q2 2015. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

  • Wolverine Asset Management reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 27,100 MBIA shares in Q1 2016, an estimated $175K.
  • Wolverine Asset Management first reported a position in MBIA in Q3 2013 and held it in 9 quarters.
  • Wolverine Asset Management's MBIA position peaked at $604K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.