Herring Creek Capital Management, LLC MBI Holdings History
Number of Shares
2.79 Mil
Current Holdings Value*
$18.07 Mil
% of Portfolio
4.86%
Total Estimate Gain
$-8.09 Mil
% of Total Estimate Gain
-37.23%
Herring Creek Capital Management, LLC's MBIA Inc Holding Summary
As of 2015-12-31, Herring Creek Capital Management, LLC held 2.79 Mil shares of MBIA Inc(MBI), totaling $18.07 Mil. This investment constitutes 4.86% of their stock portfolio, and Herring Creek Capital Management, LLC now holds 5.08% of the outstanding MBIA Inc(MBI) stock.
The initial trade took place in 2015Q2. And since then Herring Creek Capital Management, LLC has made 3 purchases of MBI, at an average price of $7.79, for a total of 2.79 Mil shares. Based on historical transaction data and MBI's current price of $4.89, Herring Creek Capital Management, LLC's estimated gain on his MBI holdings is $-8.09 Mil, reflecting a -37.23% gain to date.
Herring Creek Capital Management, LLC MBI ($4.89) Holding Chart
Herring Creek Capital Management, LLC MBI ($4.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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