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	0.59%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return