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Amici Capital’s Assured Guaranty AGO Stock Holding History

Amici 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
Q1 		– Sell
-188,341
Closed -$7.11M – 2
2016
Q4 		$7.11M Buy
188,341
+75,000
+66% +$2.52M 2.76% 10
2016
Q3 		$3.15M Sell
113,341
-125,200
-52% -$3.38M 0.82% 38
2016
Q2 		$6.05M Buy
238,541
+124,341
+109% +$3.2M 1.14% 28
2016
Q1 		$2.89M Sell
114,200
-37,176
-25% -$914K 0.34% 57
2015
Q4 		$4M Sell
151,376
-203,435
-57% -$5.46M 0.28% 55
2015
Q3 		$8.87M Sell
354,811
-2,216,915
-86% -$55.8M 0.42% 56
2015
Q2 		$61.7M Sell
2,571,726
-1,159,569
-31% -$32.3M 2.25% 9
2015
Q1 		$98.5M Buy
3,731,295
+253,900
+7% +$6.56M 3.54% 4
2014
Q4 		$90.4M Sell
3,477,395
-1,270,000
-27% -$30.6M 4.07% 3
2014
Q3 		$105M Buy
4,747,395
+167,000
+4% +$3.89M 3.49% 3
2014
Q2 		$112M Sell
4,580,395
-603,000
-12% -$15M 3.54% 3
2014
Q1 		$131M Sell
5,183,395
-529,000
-9% -$12.5M 4.3% 2
2013
Q4 		$135M Sell
5,712,395
-319,355
-5% -$6.95M 4.25% 4
2013
Q3 		$113M Buy
6,031,750
+1,037,250
+21% +$21.9M 4.09% 3
2013
Q2 		$110M Buy
+4,994,500
New +$109M 4.03% 3

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Amici Capital's AGO Position: Q1 2017 in Review

Amici Capital sold out of Assured Guaranty (AGO) in Q1 2017, closing a stake of 188,341 shares — an estimated $7.11M sold.

Amici Capital first reported a position in AGO in Q2 2013 and held it in 15 quarters. The position peaked at $135M in Q4 2013. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

  • Amici Capital reported no remaining Assured Guaranty position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 188,341 Assured Guaranty shares in Q1 2017, an estimated $7.11M.
  • Amici Capital first reported a position in Assured Guaranty in Q2 2013 and held it in 15 quarters.
  • Amici Capital's Assured Guaranty position peaked at $135M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.