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Aristotle Capital Boston’s Assured Guaranty AGO Stock Holding History

Aristotle Capital Boston’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
2015
Q3 		– Sell
-124,264
Closed -$2.98M – 102
2015
Q2 		$2.98M Buy
124,264
+34,643
+39% +$965K 0.68% 73
2015
Q1 		$2.37M Buy
89,621
+34,072
+61% +$881K 0.74% 65
2014
Q4 		$1.44M Buy
+55,549
New +$1.34M 0.72% 67

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Aristotle Capital Boston's AGO Position: Q3 2015 in Review

Aristotle Capital Boston sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 124,264 shares — an estimated $2.98M sold.

Aristotle Capital Boston first reported a position in AGO in Q4 2014 and held it in 3 quarters. The position peaked at $2.98M in Q2 2015. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

  • Aristotle Capital Boston reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
  • Aristotle Capital Boston sold 124,264 Assured Guaranty shares in Q3 2015, an estimated $2.98M.
  • Aristotle Capital Boston first reported a position in Assured Guaranty in Q4 2014 and held it in 3 quarters.
  • Aristotle Capital Boston's Assured Guaranty position peaked at $2.98M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Aristotle Capital Boston's 13F filing for Q3 2015, filed 16 Nov 2015.