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Boaz Weinstein’s Assured Guaranty AGO Stock Holding History

Boaz Weinstein’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
Q4 		– Sell
-1,536,900
Closed -$34.1M – 150
2014
Q3 		$34.1M Buy
+1,536,900
New +$35.8M 1.93% 13
2014
Q2 		– Sell
-3,000,000
Closed -$76M – 199
2014
Q1 		$76M Hold
3,000,000
– – 4.28% 3
2013
Q4 		$70.8M Buy
3,000,000
+1,000,000
+50% +$21.7M 4.11% 3
2013
Q3 		$37.5M Buy
+2,000,000
New +$42.3M 3.12% 6

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Boaz Weinstein's AGO Position: Q4 2014 in Review

Boaz Weinstein sold out of Assured Guaranty (AGO) in Q4 2014, closing a stake of 574,328 shares — an estimated $12.7M sold.

Boaz Weinstein first reported a position in AGO in Q3 2013 and held it in 3 quarters. The position peaked at $12.7M in Q3 2014. 251 funds tracked by Wall St. Rank hold AGO as of Q4 2014.

  • Boaz Weinstein reported no remaining Assured Guaranty position as of Q4 2014 after selling out during the quarter.
  • Boaz Weinstein sold 574,328 Assured Guaranty shares in Q4 2014, an estimated $12.7M.
  • Boaz Weinstein first reported a position in Assured Guaranty in Q3 2013 and held it in 3 quarters.
  • Boaz Weinstein's Assured Guaranty position peaked at $12.7M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.