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Foundry Partners’s Assured Guaranty AGO Stock Holding History

Foundry 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
2014
Q2 		– Sell
-138,014
Closed -$3.5M – 256
2014
Q1 		$3.5M Sell
138,014
-6,247
-4% -$148K 0.33% 105
2013
Q4 		$3.4M Buy
+144,261
New +$3.14M 0.31% 108

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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 $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Foundry Partners's AGO Position: Q2 2014 in Review

Foundry Partners sold out of Assured Guaranty (AGO) in Q2 2014, closing a stake of 138,014 shares — an estimated $3.5M sold.

Foundry Partners first reported a position in AGO in Q4 2013 and held it in 2 quarters. The position peaked at $3.5M in Q1 2014. 245 funds tracked by Wall St. Rank hold AGO as of Q2 2014.

  • Foundry Partners reported no remaining Assured Guaranty position as of Q2 2014 after selling out during the quarter.
  • Foundry Partners sold 138,014 Assured Guaranty shares in Q2 2014, an estimated $3.5M.
  • Foundry Partners first reported a position in Assured Guaranty in Q4 2013 and held it in 2 quarters.
  • Foundry Partners's Assured Guaranty position peaked at $3.5M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2014.

Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.