Hudson Bay Capital Management
AGO icon

Hudson Bay Capital Management’s Assured Guaranty AGO Stock Holding History

Hudson Bay 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
2013
Q4 		– Sell
-200,000
Closed -$3.75M – 157
2013
Q3 		$3.75M Buy
+200,000
New +$4.23M 0.14% 99

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O
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MCM
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Hudson Bay Capital Management's AGO Position: Q1 2014 in Review

Hudson Bay Capital Management sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 130,399 shares — an estimated $3.08M sold.

Hudson Bay Capital Management first reported a position in AGO in Q4 2013 and held it in 1 quarter. The position peaked at $3.08M in Q4 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • Hudson Bay Capital Management reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 130,399 Assured Guaranty shares in Q1 2014, an estimated $3.08M.
  • Hudson Bay Capital Management first reported a position in Assured Guaranty in Q4 2013 and held it in 1 quarter.
  • Hudson Bay Capital Management's Assured Guaranty position peaked at $3.08M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.