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George Soros’s Assured Guaranty AGO Stock Holding History

George Soros’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
-849,924
Closed -$22.5M – 229
2015
Q4 		$22.5M Hold
849,924
– – 0.37% 70
2015
Q3 		$21.2M Hold
849,924
– – 0.32% 85
2015
Q2 		$20.4M Hold
849,924
– – 0.19% 108
2015
Q1 		$22.4M Hold
849,924
– – 0.22% 103
2014
Q4 		$22.1M Sell
849,924
-190,876
-18% -$4.6M 0.24% 97
2014
Q3 		$23.1M Hold
1,040,800
– – 0.17% 105
2014
Q2 		$25.5M Buy
1,040,800
+128,000
+14% +$3.17M 0.19% 100
2014
Q1 		$23.1M Buy
+912,800
New +$21.6M 0.23% 104

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

George Soros's AGO Position: Q1 2016 in Review

George Soros sold out of Assured Guaranty (AGO) in Q1 2016, closing a stake of 849,924 shares — an estimated $22.5M sold.

George Soros first reported a position in AGO in Q1 2014 and held it in 8 quarters. The position peaked at $25.5M in Q2 2014. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • George Soros reported no remaining Assured Guaranty position as of Q1 2016 after selling out during the quarter.
  • George Soros sold 849,924 Assured Guaranty shares in Q1 2016, an estimated $22.5M.
  • George Soros first reported a position in Assured Guaranty in Q1 2014 and held it in 8 quarters.
  • George Soros's Assured Guaranty position peaked at $25.5M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.