ID
AGO icon

Integral Derivatives’s Assured Guaranty AGO Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-50,000
Closed -$1.89M – 1135
2016
Q4 		$1.89M Buy
+50,000
New +$1.68M 0.04% 336
2015
Q1 		– Sell
-46,100
Closed -$1.2M – 1074
2014
Q4 		$1.2M Buy
+46,100
New +$1.11M 0.02% 607
2014
Q2 		– Sell
-14,600
Closed -$370K – 1328
2014
Q1 		$370K Buy
+14,600
New +$345K 0.01% 980

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Integral Derivatives's AGO Position: Q3 2015 in Review

Integral Derivatives sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 16,100 shares — an estimated $386K sold.

Integral Derivatives first reported a position in AGO in Q1 2014 and held it in 4 quarters. The position peaked at $434K in Q2 2014. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

  • Integral Derivatives reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 16,100 Assured Guaranty shares in Q3 2015, an estimated $386K.
  • Integral Derivatives first reported a position in Assured Guaranty in Q1 2014 and held it in 4 quarters.
  • Integral Derivatives's Assured Guaranty position peaked at $434K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.