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HighVista Strategies’s Assured Guaranty AGO Stock Holding History

HighVista 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
2017
Q4 		– Sell
-7,000
Closed -$264K – 217
2017
Q3 		$264K Sell
7,000
-900
-11% -$38.5K 0.06% 220
2017
Q2 		$330K Sell
7,900
-19,900
-72% -$784K 0.08% 180
2017
Q1 		$1.03M Buy
27,800
+2,600
+10% +$103K 0.23% 106
2016
Q4 		$952K Buy
+25,200
New +$847K 0.19% 128
2016
Q1 		– Sell
-55,800
Closed -$1.48M – 167
2015
Q4 		$1.48M Buy
+55,800
New +$1.5M 0.27% 96

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

HighVista Strategies's AGO Position: Q4 2017 in Review

HighVista Strategies sold out of Assured Guaranty (AGO) in Q4 2017, closing a stake of 7,000 shares — an estimated $264K sold.

HighVista Strategies first reported a position in AGO in Q4 2015 and held it in 5 quarters. The position peaked at $1.48M in Q4 2015. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • HighVista Strategies reported no remaining Assured Guaranty position as of Q4 2017 after selling out during the quarter.
  • HighVista Strategies sold 7,000 Assured Guaranty shares in Q4 2017, an estimated $264K.
  • HighVista Strategies first reported a position in Assured Guaranty in Q4 2015 and held it in 5 quarters.
  • HighVista Strategies's Assured Guaranty position peaked at $1.48M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on HighVista Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.