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GLG LLC’s Assured Guaranty AGO Stock Holding History

GLG LLC’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
Q3 		– Sell
-100,000
Closed -$2.54M – 507
2016
Q2 		$2.54M Buy
+100,000
New +$2.57M 0.19% 132
2015
Q3 		– Sell
-177,215
Closed -$4.25M – 563
2015
Q2 		$4.25M Sell
177,215
-140,896
-44% -$3.92M 0.09% 233
2015
Q1 		$8.39M Buy
318,111
+38,111
+14% +$985K 0.24% 112
2014
Q4 		$7.28M Sell
280,000
-136,539
-33% -$3.29M 0.22% 135
2014
Q3 		$9.23M Sell
416,539
-107,783
-21% -$2.51M 0.25% 124
2014
Q2 		$12.8M Buy
524,322
+500,000
+2,056% +$12.4M 0.38% 72
2014
Q1 		$616K Buy
+24,322
New +$575K 0.02% 563

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 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

GLG LLC's AGO Position: Q3 2016 in Review

GLG LLC sold out of Assured Guaranty (AGO) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.54M sold.

GLG LLC first reported a position in AGO in Q1 2014 and held it in 7 quarters. The position peaked at $12.8M in Q2 2014. 262 funds tracked by Wall St. Rank hold AGO as of Q3 2016.

  • GLG LLC reported no remaining Assured Guaranty position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 100,000 Assured Guaranty shares in Q3 2016, an estimated $2.54M.
  • GLG LLC first reported a position in Assured Guaranty in Q1 2014 and held it in 7 quarters.
  • GLG LLC's Assured Guaranty position peaked at $12.8M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.