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HAP Trading’s Assured Guaranty AGO Stock Holding History

HAP Trading’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
2015
Q4 		– Sell
-361,749
Closed -$9.04M – 947
2015
Q3 		$9.04M Buy
361,749
+302,656
+512% +$7.61M 0.47% 47
2015
Q2 		$1.42M Buy
+59,093
New +$1.65M 0.09% 214
2015
Q1 		– Sell
-116,319
Closed -$3.02M – 905
2014
Q4 		$3.02M Sell
116,319
-57,600
-33% -$1.39M 0.11% 153
2014
Q3 		$3.85M Sell
173,919
-174,208
-50% -$4.05M 0.15% 119
2014
Q2 		$8.53M Sell
348,127
-86,907
-20% -$2.16M 0.32% 64
2014
Q1 		$11M Buy
435,034
+183,703
+73% +$4.34M 0.5% 38
2013
Q4 		$5.93M Buy
251,331
+120,880
+93% +$2.63M 0.18% 116
2013
Q3 		$2.45M Buy
130,451
+109,214
+514% +$2.31M 0.08% 192
2013
Q2 		$468K Buy
+21,237
New +$463K 0.02% 514

Other funds holding AGO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HAP Trading's AGO Position: Q4 2015 in Review

HAP Trading sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 361,749 shares — an estimated $9.04M sold.

HAP Trading first reported a position in AGO in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q1 2014. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • HAP Trading reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 361,749 Assured Guaranty shares in Q4 2015, an estimated $9.04M.
  • HAP Trading first reported a position in Assured Guaranty in Q2 2013 and held it in 9 quarters.
  • HAP Trading's Assured Guaranty position peaked at $11M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.