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Andromeda Capital’s Assured Guaranty AGO Stock Holding History

Andromeda 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
2014
Q1 		– Sell
-100,000
Closed -$2.36M – 109
2013
Q4 		$2.36M Hold
100,000
– – 0.33% 46
2013
Q3 		$1.88M Buy
+100,000
New +$2.12M 0.23% 55

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Andromeda Capital's AGO Position: Q4 2014 in Review

Andromeda Capital sold out of Assured Guaranty (AGO) in Q4 2014, closing a stake of 67,800 shares — an estimated $1.5M sold.

Andromeda Capital first reported a position in AGO in Q3 2013 and held it in 3 quarters. The position peaked at $1.5M in Q3 2014. 251 funds tracked by Wall St. Rank hold AGO as of Q4 2014.

  • Andromeda Capital reported no remaining Assured Guaranty position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 67,800 Assured Guaranty shares in Q4 2014, an estimated $1.5M.
  • Andromeda Capital first reported a position in Assured Guaranty in Q3 2013 and held it in 3 quarters.
  • Andromeda Capital's Assured Guaranty position peaked at $1.5M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.