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Harvest Capital Strategies’s Assured Guaranty AGO Stock Holding History

Harvest Capital Strategies’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
-22,690
Closed -$568K – 116
2015
Q3 		$568K Sell
22,690
-8,750
-28% -$220K 0.1% 115
2015
Q2 		$754K Sell
31,440
-11,451
-27% -$319K 0.1% 118
2015
Q1 		$1.13M Sell
42,891
-754
-2% -$19.5K 0.1% 95
2014
Q4 		$1.13M Buy
43,645
+13,700
+46% +$330K 0.13% 102
2014
Q3 		$664K Buy
+29,945
New +$697K 0.05% 119
2013
Q4 		– Sell
-34,994
Closed -$656K – 136
2013
Q3 		$656K Sell
34,994
-111,153
-76% -$2.35M 0.04% 120
2013
Q2 		$3.22M Buy
+146,147
New +$3.18M 0.27% 51

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Harvest Capital Strategies's AGO Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 22,690 shares — an estimated $568K sold.

Harvest Capital Strategies first reported a position in AGO in Q2 2013 and held it in 7 quarters. The position peaked at $3.22M in Q2 2013. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • Harvest Capital Strategies reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 22,690 Assured Guaranty shares in Q4 2015, an estimated $568K.
  • Harvest Capital Strategies first reported a position in Assured Guaranty in Q2 2013 and held it in 7 quarters.
  • Harvest Capital Strategies's Assured Guaranty position peaked at $3.22M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.