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Balter Liquid Alternatives’s Assured Guaranty AGO Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-5,546
Closed -$206K – 131
2017
Q1 		$206K Sell
5,546
-2,136
-28% -$84.7K 0.3% 73
2016
Q4 		$290K Sell
7,682
-7,449
-49% -$250K 0.66% 33
2016
Q3 		$420K Buy
+15,131
New +$408K 1.05% 28
2016
Q2 		– Sell
-13,817
Closed -$350K – 47
2016
Q1 		$350K Buy
+13,817
New +$340K 0.81% 37

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balter Liquid Alternatives's AGO Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Assured Guaranty (AGO) in Q2 2017, closing a stake of 5,546 shares — an estimated $206K sold.

Balter Liquid Alternatives first reported a position in AGO in Q1 2016 and held it in 4 quarters. The position peaked at $420K in Q3 2016. 272 funds tracked by Wall St. Rank hold AGO as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Assured Guaranty position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,546 Assured Guaranty shares in Q2 2017, an estimated $206K.
  • Balter Liquid Alternatives first reported a position in Assured Guaranty in Q1 2016 and held it in 4 quarters.
  • Balter Liquid Alternatives's Assured Guaranty position peaked at $420K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.