Highbridge Capital Management’s Assured Guaranty AGO Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-9,444	Closed	-$341K	–	883
2018 Q1	$341K	Buy	+9,444	New	+$333K	0.01%	814
2016 Q1	–	Sell	-15,850	Closed	-$419K	–	1445
2015 Q4	$419K	Buy	+15,850	New	+$425K	0.01%	1061
2015 Q2	–	Sell	-32,048	Closed	-$846K	–	1375
2015 Q1	$846K	Sell	32,048 -91,991	-74%	-$2.38M	0.01%	806
2014 Q4	$3.22M	Buy	+124,039	New	+$2.99M	0.04%	375
2014 Q3	–	Sell	-456,752	Closed	-$10.6M	–	1178
2014 Q2	$11.2M	Buy	456,752 +392,777	+614%	+$9.74M	0.14%	176
2014 Q1	$1.62M	Buy	+63,975	New	+$1.51M	0.02%	453
2013 Q4	–	Sell	-88,543	Closed	-$1.66M	–	1037
2013 Q3	$1.66M	Buy	+88,543	New	+$1.87M	0.02%	559

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Highbridge Capital Management's AGO Position: Q2 2018 in Review

Highbridge Capital Management sold out of Assured Guaranty (AGO) in Q2 2018, closing a stake of 9,444 shares — an estimated $341K sold.

Highbridge Capital Management first reported a position in AGO in Q3 2013 and held it in 7 quarters. The position peaked at $11.2M in Q2 2014. 276 funds tracked by Wall St. Rank hold AGO as of Q2 2018.

Highbridge Capital Management reported no remaining Assured Guaranty position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,444 Assured Guaranty shares in Q2 2018, an estimated $341K.
Highbridge Capital Management first reported a position in Assured Guaranty in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Assured Guaranty position peaked at $11.2M in Q2 2014.
276 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.