EA
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Emerald Acquisition’s Assured Guaranty AGO Stock Holding History

Emerald Acquisition’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 		$35.8M Sell
1,291,877
-97,629
-7% -$2.63M 0.07% 340
2016
Q2 		$35.2M Buy
+1,389,506
New +$35.8M 0.06% 364

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 $535B AUM 26.23% 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 $865B AUM 30.76% 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 $481B AUM 30.42% 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

Emerald Acquisition's AGO Position: Q3 2016 in Review

Emerald Acquisition reduced its Assured Guaranty (AGO) stake by 7% in Q3 2016, selling an estimated $2.63M and leaving 1,291,877 shares worth $35.8M. The position accounts for 0.07% of the portfolio, ranked #340.

Emerald Acquisition first reported a position in AGO in Q2 2016 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold AGO as of Q3 2016.

  • Emerald Acquisition held 1,291,877 shares of Assured Guaranty worth $35.8M as of Q3 2016.
  • Emerald Acquisition sold 97,629 Assured Guaranty shares in Q3 2016, an estimated $2.63M.
  • Assured Guaranty made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #340 holding.
  • Emerald Acquisition first reported a position in Assured Guaranty in Q2 2016 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.