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
2015 Q1	–	Sell	-239	Closed	-$1K	–	2049
2014 Q4	$1K	Sell	239 -12	-5%	-$116	﹤0.01%	2042
2014 Q3	$6K	Sell	251 -54	-18%	-$531	﹤0.01%	2103
2014 Q2	$36K	Sell	305 -142	-32%	-$1.75K	﹤0.01%	1509
2014 Q1	$98K	Sell	447 -195	-30%	-$2.48K	﹤0.01%	1129
2013 Q4	$78K	Sell	642 -118	-16%	-$1.36K	﹤0.01%	1582
2013 Q3	$60K	Sell	760 -632	-45%	-$7.95K	﹤0.01%	1657
2013 Q2	$251K	Buy	+1,392	New	+$17.5K	0.01%	1023

Other funds holding MBI

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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.