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Capital Management Associates (New York)’s Assured Guaranty AGO Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-28,050
Closed -$662K – 134
2013
Q4 		$662K Sell
28,050
-700
-2% -$15.2K 0.98% 33
2013
Q3 		$539K Buy
28,750
+17,450
+154% +$369K 0.83% 49
2013
Q2 		$249K Buy
+11,300
New +$246K 0.41% 110

Other funds holding AGO

Wellington Management Group
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IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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
AC
Amici Capital New York $257M AUM 4.88% 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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Capital Management Associates (New York)'s AGO Position: Q1 2014 in Review

Capital Management Associates (New York) sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 28,050 shares — an estimated $662K sold.

Capital Management Associates (New York) first reported a position in AGO in Q2 2013 and held it in 3 quarters. The position peaked at $662K in Q4 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • Capital Management Associates (New York) reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 28,050 Assured Guaranty shares in Q1 2014, an estimated $662K.
  • Capital Management Associates (New York) first reported a position in Assured Guaranty in Q2 2013 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Assured Guaranty position peaked at $662K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.