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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
2017
Q2 		– Sell
-105,500
Closed -$3.92M – 1205
2017
Q1 		$3.92M Buy
+105,500
New +$4.18M 0.06% 339
2014
Q4 		– Sell
-14,800
Closed -$328K – 1145
2014
Q3 		$328K Sell
14,800
-14,800
-50% -$344K ﹤0.01% 975
2014
Q2 		$726K Buy
+29,600
New +$734K 0.01% 645

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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. 277 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.
  • 277 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.