AC
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Ascend Capital’s Assured Guaranty AGO Stock Holding History

Ascend 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
2018
Q3 		– Sell
-240,118
Closed -$8.58M – 168
2018
Q2 		$8.58M Buy
+240,118
New +$8.74M 0.4% 85
2017
Q1 		– Sell
-885,464
Closed -$33.4M – 140
2016
Q4 		$33.4M Buy
885,464
+321,747
+57% +$10.8M 1.67% 15
2016
Q3 		$15.6M Sell
563,717
-7,257
-1% -$196K 0.96% 41
2016
Q2 		$14.5M Buy
570,974
+176,139
+45% +$4.54M 0.95% 36
2016
Q1 		$9.99M Buy
394,835
+65,010
+20% +$1.6M 0.95% 38
2015
Q4 		$8.72M Sell
329,825
-192,676
-37% -$5.17M 0.31% 84
2015
Q3 		$13.1M Sell
522,501
-280,000
-35% -$7.04M 0.51% 60
2015
Q2 		$19.3M Buy
802,501
+174,574
+28% +$4.86M 0.63% 57
2015
Q1 		$16.6M Buy
627,927
+41,255
+7% +$1.07M 0.57% 64
2014
Q4 		$15.2M Sell
586,672
-158,459
-21% -$3.82M 0.59% 61
2014
Q3 		$16.5M Buy
745,131
+304,322
+69% +$7.08M 0.49% 80
2014
Q2 		$10.8M Sell
440,809
-125,843
-22% -$3.12M 0.36% 88
2014
Q1 		$14.3M Buy
566,652
+29,672
+6% +$702K 0.37% 83
2013
Q4 		$12.7M Buy
536,980
+236,080
+78% +$5.13M 0.39% 84
2013
Q3 		$5.64M Buy
300,900
+107,691
+56% +$2.28M 0.21% 122
2013
Q2 		$4.26M Buy
+193,209
New +$4.21M 0.18% 125

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ascend Capital's AGO Position: Q3 2018 in Review

Ascend Capital sold out of Assured Guaranty (AGO) in Q3 2018, closing a stake of 240,118 shares — an estimated $8.58M sold.

Ascend Capital first reported a position in AGO in Q2 2013 and held it in 16 quarters. The position peaked at $33.4M in Q4 2016. 282 funds tracked by Wall St. Rank hold AGO as of Q3 2018.

  • Ascend Capital reported no remaining Assured Guaranty position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 240,118 Assured Guaranty shares in Q3 2018, an estimated $8.58M.
  • Ascend Capital first reported a position in Assured Guaranty in Q2 2013 and held it in 16 quarters.
  • Ascend Capital's Assured Guaranty position peaked at $33.4M in Q4 2016.
  • 282 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.