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Fir Tree Capital Management’s Assured Guaranty AGO Stock Holding History

Fir Tree 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
2015
Q2 		– Sell
-793,000
Closed -$20.9M – 58
2015
Q1 		$20.9M Sell
793,000
-1,840,000
-70% -$47.6M 0.3% 40
2014
Q4 		$68.4M Hold
2,633,000
– – 0.71% 40
2014
Q3 		$58.3M Sell
2,633,000
-1,067,511
-29% -$24.8M 0.65% 41
2014
Q2 		$90.7M Sell
3,700,511
-4,288,829
-54% -$106M 0.98% 35
2014
Q1 		$202M Buy
7,989,340
+3,281,614
+70% +$77.6M 2.27% 18
2013
Q4 		$111M Buy
+4,707,726
New +$102M 1.26% 29

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fir Tree Capital Management's AGO Position: Q2 2015 in Review

Fir Tree Capital Management sold out of Assured Guaranty (AGO) in Q2 2015, closing a stake of 793,000 shares — an estimated $20.9M sold.

Fir Tree Capital Management first reported a position in AGO in Q4 2013 and held it in 6 quarters. The position peaked at $202M in Q1 2014. 258 funds tracked by Wall St. Rank hold AGO as of Q2 2015.

  • Fir Tree Capital Management reported no remaining Assured Guaranty position as of Q2 2015 after selling out during the quarter.
  • Fir Tree Capital Management sold 793,000 Assured Guaranty shares in Q2 2015, an estimated $20.9M.
  • Fir Tree Capital Management first reported a position in Assured Guaranty in Q4 2013 and held it in 6 quarters.
  • Fir Tree Capital Management's Assured Guaranty position peaked at $202M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2015.

Based on Fir Tree Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.