Fine Capital Partners’s Assured Guaranty AGO Stock Holding History

Fine Capital Partners’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 Q1	–	Sell	-4,318,700	Closed	-$114M	–	22
2015 Q4	$114M	Sell	4,318,700 -200,000	-4%	-$5.36M	13.01%	1
2015 Q3	$113M	Buy	4,518,700 +624,400	+16%	+$15.7M	11.11%	2
2015 Q2	$93.4M	Buy	3,894,300 +1,091,000	+39%	+$30.4M	7.56%	5
2015 Q1	$74M	Sell	2,803,300 -2,868,000	-51%	-$74.1M	6.2%	7
2014 Q4	$147M	Buy	5,671,300 +215,900	+4%	+$5.2M	12.32%	1
2014 Q3	$121M	Buy	5,455,400 +2,635,900	+93%	+$61.3M	10.82%	2
2014 Q2	$69.1M	Buy	2,819,500 +411,100	+17%	+$10.2M	6.01%	10
2014 Q1	$61M	Buy	2,408,400 +2,394,400	+17,103%	+$56.6M	4.94%	10
2013 Q4	$33M	Buy	+14,000	New	+$304K	2.84%	14

Other funds holding AGO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fine Capital Partners's AGO Position: Q4 2018 in Review

Fine Capital Partners sold out of Assured Guaranty (AGO) in Q4 2018, closing a stake of 312,308 shares — an estimated $13.2M sold.

Fine Capital Partners first reported a position in AGO in Q2 2013 and held it in 22 quarters. The position peaked at $146M in Q4 2014. 285 funds tracked by Wall St. Rank hold AGO as of Q4 2018.

Fine Capital Partners reported no remaining Assured Guaranty position as of Q4 2018 after selling out during the quarter.
Fine Capital Partners sold 312,308 Assured Guaranty shares in Q4 2018, an estimated $13.2M.
Fine Capital Partners first reported a position in Assured Guaranty in Q2 2013 and held it in 22 quarters.
Fine Capital Partners's Assured Guaranty position peaked at $146M in Q4 2014.
285 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2018.

Based on Fine Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.