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Cobalt Capital Management’s Assured Guaranty AGO Stock Holding History

Cobalt Capital 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
2016
Q3 		– Sell
-521,124
Closed -$13.2M – 49
2016
Q2 		$13.2M Sell
521,124
-529,000
-50% -$13.6M 1.76% 20
2016
Q1 		$26.6M Buy
1,050,124
+153,000
+17% +$3.76M 3.34% 11
2015
Q4 		$23.7M Buy
897,124
+351,624
+64% +$9.43M 3.04% 13
2015
Q3 		$13.6M Buy
545,500
+355,500
+187% +$8.94M 1.32% 34
2015
Q2 		$4.56M Buy
+190,000
New +$5.29M 0.42% 58
2013
Q3 		– Sell
-1,886,521
Closed -$41.6M – 56
2013
Q2 		$41.6M Buy
+1,886,521
New +$41.1M 3.98% 6

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Cobalt Capital Management's AGO Position: Q3 2016 in Review

Cobalt Capital Management sold out of Assured Guaranty (AGO) in Q3 2016, closing a stake of 521,124 shares — an estimated $13.2M sold.

Cobalt Capital Management first reported a position in AGO in Q2 2013 and held it in 6 quarters. The position peaked at $41.6M in Q2 2013. 262 funds tracked by Wall St. Rank hold AGO as of Q3 2016.

  • Cobalt Capital Management reported no remaining Assured Guaranty position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 521,124 Assured Guaranty shares in Q3 2016, an estimated $13.2M.
  • Cobalt Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 6 quarters.
  • Cobalt Capital Management's Assured Guaranty position peaked at $41.6M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.