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Discovery Capital Management’s Assured Guaranty AGO Stock Holding History

Discovery 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
2018
Q1 		– Sell
-347,694
Closed -$11.8M – 49
2017
Q4 		$11.8M Buy
+347,694
New +$12.6M 0.36% 47

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

Discovery Capital Management's AGO Position: Q1 2018 in Review

Discovery Capital Management sold out of Assured Guaranty (AGO) in Q1 2018, closing a stake of 347,694 shares — an estimated $11.8M sold.

Discovery Capital Management first reported a position in AGO in Q4 2017 and held it in 1 quarter. The position peaked at $11.8M in Q4 2017. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

  • Discovery Capital Management reported no remaining Assured Guaranty position as of Q1 2018 after selling out during the quarter.
  • Discovery Capital Management sold 347,694 Assured Guaranty shares in Q1 2018, an estimated $11.8M.
  • Discovery Capital Management first reported a position in Assured Guaranty in Q4 2017 and held it in 1 quarter.
  • Discovery Capital Management's Assured Guaranty position peaked at $11.8M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.