FCM
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Force Capital Management’s Assured Guaranty AGO Stock Holding History

Force 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
2014
Q1 		– Sell
-81,369
Closed -$1.92M – 40
2013
Q4 		$1.92M Sell
81,369
-300,843
-79% -$6.54M 0.2% 37
2013
Q3 		$7.17M Buy
382,212
+32,673
+9% +$691K 0.98% 22
2013
Q2 		$7.71M Buy
+349,539
New +$7.62M 1.11% 19

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
AC
Amici Capital New York $257M AUM 4.88% 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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Force Capital Management's AGO Position: Q1 2014 in Review

Force Capital Management sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 81,369 shares — an estimated $1.92M sold.

Force Capital Management first reported a position in AGO in Q2 2013 and held it in 3 quarters. The position peaked at $7.71M in Q2 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • Force Capital Management reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • Force Capital Management sold 81,369 Assured Guaranty shares in Q1 2014, an estimated $1.92M.
  • Force Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 3 quarters.
  • Force Capital Management's Assured Guaranty position peaked at $7.71M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Force Capital Management's 13F filing for Q1 2014, filed 15 May 2014.