CQS Cayman’s Assured Guaranty AGO Stock Holding History

CQS Cayman’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
2013 Q4	–	Sell	-267,500	Closed	-$5.02M	–	103
2013 Q3	$5.02M	Buy	+267,500	New	+$5.66M	0.63%	38

Other funds holding AGO

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CQS Cayman's AGO Position: Q4 2013 in Review

CQS Cayman sold out of Assured Guaranty (AGO) in Q4 2013, closing a stake of 267,500 shares — an estimated $5.02M sold.

CQS Cayman first reported a position in AGO in Q3 2013 and held it in 1 quarter. The position peaked at $5.02M in Q3 2013. 253 funds tracked by Wall St. Rank hold AGO as of Q4 2013.

CQS Cayman reported no remaining Assured Guaranty position as of Q4 2013 after selling out during the quarter.
CQS Cayman sold 267,500 Assured Guaranty shares in Q4 2013, an estimated $5.02M.
CQS Cayman first reported a position in Assured Guaranty in Q3 2013 and held it in 1 quarter.
CQS Cayman's Assured Guaranty position peaked at $5.02M in Q3 2013.
253 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2013.

Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.