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Gratia Capital’s Assured Guaranty AGO Stock Holding History

Gratia Capital’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
Q4 		– Sell
-146,989
Closed -$3.26M – 44
2014
Q3 		$3.26M Buy
+146,989
New +$3.42M 1.59% 29
2014
Q2 		– Sell
-171,805
Closed -$4.35M – 50
2014
Q1 		$4.35M Sell
171,805
-29,456
-15% -$697K 1.94% 16
2013
Q4 		$4.75M Buy
+201,261
New +$4.38M 3.86% 12

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Gratia Capital's AGO Position: Q4 2014 in Review

Gratia Capital sold out of Assured Guaranty (AGO) in Q4 2014, closing a stake of 146,989 shares — an estimated $3.26M sold.

Gratia Capital first reported a position in AGO in Q4 2013 and held it in 3 quarters. The position peaked at $4.75M in Q4 2013. 251 funds tracked by Wall St. Rank hold AGO as of Q4 2014.

  • Gratia Capital reported no remaining Assured Guaranty position as of Q4 2014 after selling out during the quarter.
  • Gratia Capital sold 146,989 Assured Guaranty shares in Q4 2014, an estimated $3.26M.
  • Gratia Capital first reported a position in Assured Guaranty in Q4 2013 and held it in 3 quarters.
  • Gratia Capital's Assured Guaranty position peaked at $4.75M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2014.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.