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Crosspoint Capital Strategies’s Assured Guaranty AGO Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-7,554
Closed -$189K – 988
2015
Q3 		$189K Sell
7,554
-3,969
-34% -$99.8K 0.22% 107
2015
Q2 		$276K Buy
+11,523
New +$321K 0.08% 136

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Crosspoint Capital Strategies's AGO Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 7,554 shares — an estimated $189K sold.

Crosspoint Capital Strategies first reported a position in AGO in Q2 2015 and held it in 2 quarters. The position peaked at $276K in Q2 2015. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 7,554 Assured Guaranty shares in Q4 2015, an estimated $189K.
  • Crosspoint Capital Strategies first reported a position in Assured Guaranty in Q2 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Assured Guaranty position peaked at $276K in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.