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Afton Capital Management’s Assured Guaranty AGO Stock Holding History

Afton Capital Management’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
2014
Q3 		– Sell
-140,000
Closed -$3.43M – 29
2014
Q2 		$3.43M Buy
140,000
+20,000
+17% +$496K 3.38% 14
2014
Q1 		$3.04M Buy
+120,000
New +$2.84M 2.98% 18

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Afton Capital Management's AGO Position: Q3 2014 in Review

Afton Capital Management sold out of Assured Guaranty (AGO) in Q3 2014, closing a stake of 140,000 shares — an estimated $3.43M sold.

Afton Capital Management first reported a position in AGO in Q1 2014 and held it in 2 quarters. The position peaked at $3.43M in Q2 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

  • Afton Capital Management reported no remaining Assured Guaranty position as of Q3 2014 after selling out during the quarter.
  • Afton Capital Management sold 140,000 Assured Guaranty shares in Q3 2014, an estimated $3.43M.
  • Afton Capital Management first reported a position in Assured Guaranty in Q1 2014 and held it in 2 quarters.
  • Afton Capital Management's Assured Guaranty position peaked at $3.43M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

Based on Afton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.