Airain Ltd’s Assured Guaranty AGO Stock Holding History

Airain Ltd’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 Q2	$856K	Buy	+20,517	New	+$809K	0.04%	441
2016 Q1	–	Sell	-61,377	Closed	-$1.62M	–	778
2015 Q4	$1.62M	Buy	61,377 +12,731	+26%	+$341K	0.11%	226
2015 Q3	$1.22M	Buy	+48,646	New	+$1.22M	0.07%	303
2015 Q1	–	Sell	-15,175	Closed	-$394K	–	809
2014 Q4	$394K	Sell	15,175 -2,978	-16%	-$71.8K	0.03%	437
2014 Q3	$402K	Sell	18,153 -2,540	-12%	-$59.1K	0.03%	502
2014 Q2	$507K	Buy	+20,693	New	+$513K	0.04%	407
2014 Q1	–	Sell	-22,912	Closed	-$540K	–	690
2013 Q4	$540K	Buy	22,912 +11,610	+103%	+$253K	0.07%	284
2013 Q3	$212K	Buy	+11,302	New	+$239K	0.04%	392

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

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

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

TCM

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

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

Airain Ltd's AGO Position: Q2 2017 in Review

Airain Ltd opened a new position in Assured Guaranty (AGO) in Q2 2017: 20,517 shares worth $856K. The stake represents 0.04% of the portfolio and ranks #441 among its holdings. This is a return to the name: Airain Ltd previously reported a position in AGO as recently as Q4 2015.

Airain Ltd first reported a position in AGO in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.62M in Q4 2015. 272 funds tracked by Wall St. Rank hold AGO as of Q2 2017.

Airain Ltd held 20,517 shares of Assured Guaranty worth $856K as of Q2 2017.
Assured Guaranty was a new Airain Ltd position in Q2 2017.
Assured Guaranty made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #441 holding.
Airain Ltd first reported a position in Assured Guaranty in Q3 2013 and has held it in 8 quarters since.
Airain Ltd's Assured Guaranty position peaked at $1.62M in Q4 2015.
272 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.