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Clinton Group’s Assured Guaranty AGO Stock Holding History

Clinton Group’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
Q1 		– Sell
-27,267
Closed -$924K – 354
2017
Q4 		$924K Sell
27,267
-109,521
-80% -$3.97M 0.08% 259
2017
Q3 		$5.16M Buy
136,788
+121,096
+772% +$5.19M 0.57% 58
2017
Q2 		$655K Sell
15,692
-53,424
-77% -$2.11M 0.07% 328
2017
Q1 		$2.56M Buy
+69,116
New +$2.74M 0.15% 204
2016
Q4 		– Sell
-11,519
Closed -$320K – 796
2016
Q3 		$320K Sell
11,519
-117,704
-91% -$3.17M 0.02% 763
2016
Q2 		$3.28M Buy
129,223
+19,069
+17% +$491K 0.14% 195
2016
Q1 		$2.79M Buy
110,154
+98,450
+841% +$2.42M 0.17% 182
2015
Q4 		$309K Buy
11,704
+2,181
+23% +$58.5K 0.03% 629
2015
Q3 		$238K Sell
9,523
-90,946
-91% -$2.29M 0.02% 595
2015
Q2 		$2.41M Buy
+100,469
New +$2.8M 0.34% 79
2014
Q3 		– Sell
-20,512
Closed -$503K – 368
2014
Q2 		$503K Buy
+20,512
New +$509K 0.25% 121
2013
Q4 		– Sell
-22,579
Closed -$423K – 295
2013
Q3 		$423K Buy
+22,579
New +$478K 0.13% 201

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Clinton Group's AGO Position: Q1 2018 in Review

Clinton Group sold out of Assured Guaranty (AGO) in Q1 2018, closing a stake of 27,267 shares — an estimated $924K sold.

Clinton Group first reported a position in AGO in Q3 2013 and held it in 12 quarters. The position peaked at $5.16M in Q3 2017. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

  • Clinton Group reported no remaining Assured Guaranty position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 27,267 Assured Guaranty shares in Q1 2018, an estimated $924K.
  • Clinton Group first reported a position in Assured Guaranty in Q3 2013 and held it in 12 quarters.
  • Clinton Group's Assured Guaranty position peaked at $5.16M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.