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Alden Global Capital (Jersey)’s Assured Guaranty AGO Stock Holding History

Alden Global Capital (Jersey)’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
-994,911
Closed -$24.4M – 16
2014
Q2 		$24.4M Buy
994,911
+43,800
+5% +$1.09M 13.29% 3
2014
Q1 		$24.1M Buy
+951,111
New +$22.5M 9.17% 2

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $865B AUM 30.76% 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 $2.17B AUM 11.2% 1-Year Est. Return

Alden Global Capital (Jersey)'s AGO Position: Q3 2014 in Review

Alden Global Capital (Jersey) sold out of Assured Guaranty (AGO) in Q3 2014, closing a stake of 994,911 shares — an estimated $24.4M sold.

Alden Global Capital (Jersey) first reported a position in AGO in Q1 2014 and held it in 2 quarters. The position peaked at $24.4M in Q2 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

  • Alden Global Capital (Jersey) reported no remaining Assured Guaranty position as of Q3 2014 after selling out during the quarter.
  • Alden Global Capital (Jersey) sold 994,911 Assured Guaranty shares in Q3 2014, an estimated $24.4M.
  • Alden Global Capital (Jersey) first reported a position in Assured Guaranty in Q1 2014 and held it in 2 quarters.
  • Alden Global Capital (Jersey)'s Assured Guaranty position peaked at $24.4M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

Based on Alden Global Capital (Jersey)'s 13F filing for Q3 2014, filed 14 Nov 2014.