Absolute Return Capital’s Assured Guaranty AGO Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-34,849	Closed	-$871K	–	13
2015 Q3	$871K	Sell	34,849 -1,413	-4%	-$35.5K	0.06%	300
2015 Q2	$870K	Sell	36,262 -10,430	-22%	-$290K	0.03%	357
2015 Q1	$1.23M	Sell	46,692 -22,454	-32%	-$580K	0.03%	373
2014 Q4	$1.8M	Sell	69,146 -82,219	-54%	-$1.98M	0.04%	351
2014 Q3	$3.35M	Sell	151,365 -206,602	-58%	-$4.81M	0.05%	361
2014 Q2	$8.77M	Buy	357,967 +137,175	+62%	+$3.4M	0.1%	257
2014 Q1	$5.59M	Buy	220,792 +11,419	+5%	+$270K	0.08%	289
2013 Q4	$4.94M	Buy	209,373 +49,052	+31%	+$1.07M	0.05%	350
2013 Q3	$3.01M	Sell	160,321 -21,491	-12%	-$455K	0.04%	424
2013 Q2	$4.01M	Buy	+181,812	New	+$3.96M	0.05%	408

Other funds holding AGO

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCM

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

Absolute Return Capital's AGO Position: Q4 2015 in Review

Absolute Return Capital sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 34,849 shares — an estimated $871K sold.

Absolute Return Capital first reported a position in AGO in Q2 2013 and held it in 10 quarters. The position peaked at $8.77M in Q2 2014. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

Absolute Return Capital reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 34,849 Assured Guaranty shares in Q4 2015, an estimated $871K.
Absolute Return Capital first reported a position in Assured Guaranty in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Assured Guaranty position peaked at $8.77M in Q2 2014.
262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.