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JS Capital Management’s Assured Guaranty AGO Stock Holding History

JS 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
2015
Q1 		– Sell
-70,000
Closed -$1.82M – 63
2014
Q4 		$1.82M Sell
70,000
-75,000
-52% -$1.81M 0.56% 40
2014
Q3 		$3.21M Sell
145,000
-115,000
-44% -$2.68M 0.52% 26
2014
Q2 		$6.37M Buy
260,000
+90,000
+53% +$2.23M 1.13% 13
2014
Q1 		$4.3M Sell
170,000
-30,000
-15% -$709K 0.65% 17
2013
Q4 		$4.72M Buy
+200,000
New +$4.35M 0.66% 19

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JS Capital Management's AGO Position: Q1 2015 in Review

JS Capital Management sold out of Assured Guaranty (AGO) in Q1 2015, closing a stake of 70,000 shares — an estimated $1.82M sold.

JS Capital Management first reported a position in AGO in Q4 2013 and held it in 5 quarters. The position peaked at $6.37M in Q2 2014. 248 funds tracked by Wall St. Rank hold AGO as of Q1 2015.

  • JS Capital Management reported no remaining Assured Guaranty position as of Q1 2015 after selling out during the quarter.
  • JS Capital Management sold 70,000 Assured Guaranty shares in Q1 2015, an estimated $1.82M.
  • JS Capital Management first reported a position in Assured Guaranty in Q4 2013 and held it in 5 quarters.
  • JS Capital Management's Assured Guaranty position peaked at $6.37M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2015.

Based on JS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.