CAM
AGO icon

Capstone Asset Management’s Assured Guaranty AGO Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-9,680
Closed -$228K – 1751
2013
Q4 		$228K Sell
9,680
-12,003
-55% -$261K 0.01% 1690
2013
Q3 		$407K Sell
21,683
-570
-3% -$12.1K 0.01% 1444
2013
Q2 		$491K Buy
+22,253
New +$485K 0.01% 1210

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 1.61% 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 15.1% 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 $999B AUM 46.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Capstone Asset Management's AGO Position: Q1 2014 in Review

Capstone Asset Management sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 9,680 shares — an estimated $228K sold.

Capstone Asset Management first reported a position in AGO in Q2 2013 and held it in 3 quarters. The position peaked at $491K in Q2 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • Capstone Asset Management reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 9,680 Assured Guaranty shares in Q1 2014, an estimated $228K.
  • Capstone Asset Management first reported a position in Assured Guaranty in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Assured Guaranty position peaked at $491K in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.