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Catalyst Capital Advisors’s Assured Guaranty AGO Stock Holding History

Catalyst Capital Advisors’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
Q4 		– Sell
-19,000
Closed -$802K – 413
2018
Q3 		$802K Buy
+19,000
New +$754K 0.03% 181
2017
Q3 		– Sell
-25,400
Closed -$1.06M – 431
2017
Q2 		$1.06M Buy
25,400
+500
+2% +$19.7K 0.05% 173
2017
Q1 		$924K Buy
24,900
+7,900
+46% +$313K 0.05% 175
2016
Q4 		$642K Buy
+17,000
New +$571K 0.04% 178

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Catalyst Capital Advisors's AGO Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Assured Guaranty (AGO) in Q4 2018, closing a stake of 19,000 shares — an estimated $802K sold.

Catalyst Capital Advisors first reported a position in AGO in Q4 2016 and held it in 4 quarters. The position peaked at $1.06M in Q2 2017. 285 funds tracked by Wall St. Rank hold AGO as of Q4 2018.

  • Catalyst Capital Advisors reported no remaining Assured Guaranty position as of Q4 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 19,000 Assured Guaranty shares in Q4 2018, an estimated $802K.
  • Catalyst Capital Advisors first reported a position in Assured Guaranty in Q4 2016 and held it in 4 quarters.
  • Catalyst Capital Advisors's Assured Guaranty position peaked at $1.06M in Q2 2017.
  • 285 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.