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BlueCrest Capital Management (UK)’s Assured Guaranty AGO Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$3.05M Buy
+137,750
New +$3.21M 0.11% 177
2013
Q4 		– Sell
-597,575
Closed -$11.2M – 376
2013
Q3 		$11.2M Sell
597,575
-1,583,283
-73% -$33.5M 0.57% 27
2013
Q2 		$48.1M Buy
+2,180,858
New +$47.5M 2.49% 5

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BlueCrest Capital Management (UK)'s AGO Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Assured Guaranty (AGO) in Q3 2014: 137,750 shares worth $3.05M. The stake represents 0.11% of the portfolio and ranks #177 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in AGO as recently as Q3 2013.

BlueCrest Capital Management (UK) first reported a position in AGO in Q2 2013 and has held it in 3 quarters since. The position peaked at $48.1M in Q2 2013. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

  • BlueCrest Capital Management (UK) held 137,750 shares of Assured Guaranty worth $3.05M as of Q3 2014.
  • Assured Guaranty was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Assured Guaranty made up 0.11% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #177 holding.
  • BlueCrest Capital Management (UK) first reported a position in Assured Guaranty in Q2 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Assured Guaranty position peaked at $48.1M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.