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Invesco Private Capital’s Assured Guaranty AGO Stock Holding History

Invesco Private Capital’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
2014
Q2 		– Sell
-10,848,183
Closed -$275M – 10
2014
Q1 		$275M Sell
10,848,183
-3,994,305
-27% -$94.5M 18.74% 3
2013
Q4 		$350M Hold
14,842,488
– – 23.33% 2
2013
Q3 		$278M Hold
14,842,488
– – 29.53% 1
2013
Q2 		$327M Buy
+14,842,488
New +$323M 33.84% 1

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Invesco Private Capital's AGO Position: Q2 2014 in Review

Invesco Private Capital sold out of Assured Guaranty (AGO) in Q2 2014, closing a stake of 10,848,183 shares — an estimated $275M sold.

Invesco Private Capital first reported a position in AGO in Q2 2013 and held it in 4 quarters. The position peaked at $350M in Q4 2013. 245 funds tracked by Wall St. Rank hold AGO as of Q2 2014.

  • Invesco Private Capital reported no remaining Assured Guaranty position as of Q2 2014 after selling out during the quarter.
  • Invesco Private Capital sold 10,848,183 Assured Guaranty shares in Q2 2014, an estimated $275M.
  • Invesco Private Capital first reported a position in Assured Guaranty in Q2 2013 and held it in 4 quarters.
  • Invesco Private Capital's Assured Guaranty position peaked at $350M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2014.

Based on Invesco Private Capital's 13F filing for Q2 2014, filed 14 Aug 2014.