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Hatteras Investment Partners’s Assured Guaranty AGO Stock Holding History

Hatteras Investment Partners’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
Q3 		– Sell
-63,235
Closed -$1.52M – 93
2015
Q2 		$1.52M Hold
63,235
– – 1.4% 22
2015
Q1 		$1.67M Hold
63,235
– – 0.89% 37
2014
Q4 		$1.64M Hold
63,235
– – 0.59% 50
2014
Q3 		$1.4M Buy
+63,235
New +$1.47M 0.46% 64

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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

Hatteras Investment Partners's AGO Position: Q3 2015 in Review

Hatteras Investment Partners sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 63,235 shares — an estimated $1.52M sold.

Hatteras Investment Partners first reported a position in AGO in Q3 2014 and held it in 4 quarters. The position peaked at $1.67M in Q1 2015. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

  • Hatteras Investment Partners reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 63,235 Assured Guaranty shares in Q3 2015, an estimated $1.52M.
  • Hatteras Investment Partners first reported a position in Assured Guaranty in Q3 2014 and held it in 4 quarters.
  • Hatteras Investment Partners's Assured Guaranty position peaked at $1.67M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.