GAM Systematic’s Assured Guaranty AGO Stock Holding History

GAM Systematic’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
2017 Q3	$1.82M	Sell	48,239 -35,573	-42%	-$1.52M	0.26%	131
2017 Q2	$3.5M	Buy	83,812 +31,240	+59%	+$1.23M	0.5%	18
2017 Q1	$1.95M	Buy	52,572 +537	+1%	+$21.3K	0.38%	57
2016 Q4	$1.97M	Buy	52,035 +12,186	+31%	+$409K	0.46%	25
2016 Q3	$1.11M	Sell	39,849 -4,586	-10%	-$124K	0.23%	153
2016 Q2	$1.13M	Buy	44,435 +11,375	+34%	+$293K	0.27%	122
2016 Q1	$836K	Sell	33,060 -6,703	-17%	-$165K	0.22%	177
2015 Q4	$1.05M	Sell	39,763 -14,985	-27%	-$402K	0.3%	94
2015 Q3	$1.37M	Sell	54,748 -69,630	-56%	-$1.75M	0.32%	77
2015 Q2	$2.98M	Buy	124,378 +72,158	+138%	+$2.01M	0.38%	94
2015 Q1	$1.38M	Buy	52,220 +48,495	+1,302%	+$1.25M	0.19%	215
2014 Q4	$97K	Buy	+3,725	New	+$89.8K	0.02%	360

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GAM Systematic's AGO Position: Q3 2017 in Review

GAM Systematic reduced its Assured Guaranty (AGO) stake by 42% in Q3 2017, selling an estimated $1.52M and leaving 48,239 shares worth $1.82M. The position accounts for 0.26% of the portfolio, ranked #131.

GAM Systematic first reported a position in AGO in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.5M in Q2 2017. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2017.

GAM Systematic held 48,239 shares of Assured Guaranty worth $1.82M as of Q3 2017.
GAM Systematic sold 35,573 Assured Guaranty shares in Q3 2017, an estimated $1.52M.
Assured Guaranty made up 0.26% of GAM Systematic's portfolio in Q3 2017, its #131 holding.
GAM Systematic first reported a position in Assured Guaranty in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Assured Guaranty position peaked at $3.5M in Q2 2017.
275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.