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Giovine Capital Group’s Assured Guaranty AGO Stock Holding History

Giovine Capital Group’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
Q3 		– Sell
-197,810
Closed -$4.85M – 48
2014
Q2 		$4.85M Sell
197,810
-38,000
-16% -$942K 2.65% 17
2014
Q1 		$5.97M Sell
235,810
-43,000
-15% -$1.02M 3.04% 11
2013
Q4 		$6.58M Sell
278,810
-190
-0.1% -$4.13K 2.86% 13
2013
Q3 		$5.23M Buy
279,000
+60,000
+27% +$1.27M 2.72% 17
2013
Q2 		$4.83M Buy
+219,000
New +$4.77M 2.84% 13

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
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 $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
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Giovine Capital Group's AGO Position: Q3 2014 in Review

Giovine Capital Group sold out of Assured Guaranty (AGO) in Q3 2014, closing a stake of 197,810 shares — an estimated $4.85M sold.

Giovine Capital Group first reported a position in AGO in Q2 2013 and held it in 5 quarters. The position peaked at $6.58M in Q4 2013. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

  • Giovine Capital Group reported no remaining Assured Guaranty position as of Q3 2014 after selling out during the quarter.
  • Giovine Capital Group sold 197,810 Assured Guaranty shares in Q3 2014, an estimated $4.85M.
  • Giovine Capital Group first reported a position in Assured Guaranty in Q2 2013 and held it in 5 quarters.
  • Giovine Capital Group's Assured Guaranty position peaked at $6.58M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

Based on Giovine Capital Group's 13F filing for Q3 2014, filed 31 Oct 2014.