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
2015
Q3 		– Sell
-20,000
Closed -$480K – 1077
2015
Q2 		$480K Buy
+20,000
New +$557K 0.01% 733
2015
Q1 		– Sell
-15,000
Closed -$390K – 1075
2014
Q4 		$390K Sell
15,000
-3,100
-17% -$74.7K 0.01% 991
2014
Q3 		$401K Buy
+18,100
New +$421K 0.01% 1033
2014
Q2 		– Sell
-11,000
Closed -$279K – 1329
2014
Q1 		$279K Buy
11,000
+800
+8% +$18.9K 0.01% 1081
2013
Q4 		$241K Buy
+10,200
New +$222K ﹤0.01% 1295

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.