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Hirzel Capital Management’s Assured Guaranty AGO Stock Holding History

Hirzel 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
2015
Q4 		– Sell
-924,914
Closed -$23.1M – 15
2015
Q3 		$23.1M Sell
924,914
-837,000
-48% -$21.1M 3.29% 14
2015
Q2 		$42.3M Sell
1,761,914
-13,500
-0.8% -$376K 4.08% 11
2015
Q1 		$46.9M Hold
1,775,414
– – 4.88% 9
2014
Q4 		$46.1M Sell
1,775,414
-1,001,312
-36% -$24.1M 5.37% 7
2014
Q3 		$61.5M Sell
2,776,726
-223,274
-7% -$5.2M 7.1% 3
2014
Q2 		$73.5M Buy
3,000,000
+400,000
+15% +$9.92M 7.76% 2
2014
Q1 		$65.8M Buy
2,600,000
+1,385,800
+114% +$32.8M 8.4% 4
2013
Q4 		$28.6M Buy
+1,214,200
New +$26.4M 3.55% 15

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Hirzel Capital Management's AGO Position: Q4 2015 in Review

Hirzel Capital Management sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 924,914 shares — an estimated $23.1M sold.

Hirzel Capital Management first reported a position in AGO in Q4 2013 and held it in 8 quarters. The position peaked at $73.5M in Q2 2014. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • Hirzel Capital Management reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
  • Hirzel Capital Management sold 924,914 Assured Guaranty shares in Q4 2015, an estimated $23.1M.
  • Hirzel Capital Management first reported a position in Assured Guaranty in Q4 2013 and held it in 8 quarters.
  • Hirzel Capital Management's Assured Guaranty position peaked at $73.5M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

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