EAM
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EverPoint Asset Management’s Assured Guaranty AGO Stock Holding History

EverPoint Asset 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
2015
Q2 		– Sell
-300,000
Closed -$7.92M – 437
2015
Q1 		$7.92M Sell
300,000
-510,000
-63% -$13.2M 0.15% 200
2014
Q4 		$21.1M Buy
+810,000
New +$19.5M 0.47% 61

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

EverPoint Asset Management's AGO Position: Q2 2015 in Review

EverPoint Asset Management sold out of Assured Guaranty (AGO) in Q2 2015, closing a stake of 300,000 shares — an estimated $7.92M sold.

EverPoint Asset Management first reported a position in AGO in Q4 2014 and held it in 2 quarters. The position peaked at $21.1M in Q4 2014. 258 funds tracked by Wall St. Rank hold AGO as of Q2 2015.

  • EverPoint Asset Management reported no remaining Assured Guaranty position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 300,000 Assured Guaranty shares in Q2 2015, an estimated $7.92M.
  • EverPoint Asset Management first reported a position in Assured Guaranty in Q4 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Assured Guaranty position peaked at $21.1M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.