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Invictus RG (Singapore)’s Assured Guaranty AGO Stock Holding History

Invictus RG (Singapore)’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
-18,337
Closed -$458K – 17
2015
Q3 		$458K Buy
18,337
+7,208
+65% +$181K 0.43% 48
2015
Q2 		$267K Buy
11,129
+8,629
+345% +$240K 0.25% 146
2015
Q1 		$66K Sell
2,500
-3,546
-59% -$91.7K 0.06% 338
2014
Q4 		$157K Buy
6,046
+2,041
+51% +$49.2K 0.17% 213
2014
Q3 		$89K Sell
4,005
-5,790
-59% -$135K 0.11% 296
2014
Q2 		$240K Sell
9,795
-3,024
-24% -$75K 0.25% 143
2014
Q1 		$325K Sell
12,819
-6,261
-33% -$148K 0.39% 67
2013
Q4 		$450K Buy
19,080
+15,346
+411% +$334K 0.31% 103
2013
Q3 		$70K Sell
3,734
-11,739
-76% -$248K 0.06% 373
2013
Q2 		$341K Buy
+15,473
New +$337K 0.38% 74

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invictus RG (Singapore)'s AGO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 18,337 shares — an estimated $458K sold.

Invictus RG (Singapore) first reported a position in AGO in Q2 2013 and held it in 10 quarters. The position peaked at $458K in Q3 2015. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 18,337 Assured Guaranty shares in Q4 2015, an estimated $458K.
  • Invictus RG (Singapore) first reported a position in Assured Guaranty in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Assured Guaranty position peaked at $458K in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.