BCM
AGO icon

BlueCrest Capital Management’s Assured Guaranty AGO Stock Holding History

BlueCrest Capital Management’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
-16,172
Closed -$578K – 1477
2018
Q2 		$578K Buy
+16,172
New +$588K 0.02% 756
2017
Q2 		– Sell
-15,415
Closed -$572K – 892
2017
Q1 		$572K Buy
+15,415
New +$611K 0.03% 409
2016
Q3 		– Sell
-8,111
Closed -$206K – 722
2016
Q2 		$206K Buy
+8,111
New +$209K 0.01% 787
2014
Q4 		– Sell
-137,750
Closed -$3.05M – 539
2014
Q3 		$3.05M Buy
+137,750
New +$3.21M 0.11% 177

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

BlueCrest Capital Management's AGO Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Assured Guaranty (AGO) in Q3 2018, closing a stake of 16,172 shares — an estimated $578K sold.

BlueCrest Capital Management first reported a position in AGO in Q3 2014 and held it in 4 quarters. The position peaked at $3.05M in Q3 2014. 281 funds tracked by Wall St. Rank hold AGO as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Assured Guaranty position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 16,172 Assured Guaranty shares in Q3 2018, an estimated $578K.
  • BlueCrest Capital Management first reported a position in Assured Guaranty in Q3 2014 and held it in 4 quarters.
  • BlueCrest Capital Management's Assured Guaranty position peaked at $3.05M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.