361 Capital’s Assured Guaranty AGO Stock Holding History

361 Capital’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,524	Closed	-$1.82M	–	252
2017 Q2	$1.82M	Buy	+43,524	New	+$1.72M	0.31%	94

Other funds holding AGO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

361 Capital's AGO Position: Q3 2017 in Review

361 Capital sold out of Assured Guaranty (AGO) in Q3 2017, closing a stake of 43,524 shares — an estimated $1.82M sold.

361 Capital first reported a position in AGO in Q2 2017 and held it in 1 quarter. The position peaked at $1.82M in Q2 2017. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2017.

361 Capital reported no remaining Assured Guaranty position as of Q3 2017 after selling out during the quarter.
361 Capital sold 43,524 Assured Guaranty shares in Q3 2017, an estimated $1.82M.
361 Capital first reported a position in Assured Guaranty in Q2 2017 and held it in 1 quarter.
361 Capital's Assured Guaranty position peaked at $1.82M in Q2 2017.
275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.