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Key Colony Management’s Assured Guaranty AGO Stock Holding History

Key Colony 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
2014
Q2 		– Sell
-235,000
Closed -$5.95M – 20
2014
Q1 		$5.95M Sell
235,000
-76,303
-25% -$1.8M 4.41% 6
2013
Q4 		$7.34M Buy
+311,303
New +$6.77M 6.29% 5

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

Key Colony Management's AGO Position: Q2 2014 in Review

Key Colony Management sold out of Assured Guaranty (AGO) in Q2 2014, closing a stake of 235,000 shares — an estimated $5.95M sold.

Key Colony Management first reported a position in AGO in Q4 2013 and held it in 2 quarters. The position peaked at $7.34M in Q4 2013. 245 funds tracked by Wall St. Rank hold AGO as of Q2 2014.

  • Key Colony Management reported no remaining Assured Guaranty position as of Q2 2014 after selling out during the quarter.
  • Key Colony Management sold 235,000 Assured Guaranty shares in Q2 2014, an estimated $5.95M.
  • Key Colony Management first reported a position in Assured Guaranty in Q4 2013 and held it in 2 quarters.
  • Key Colony Management's Assured Guaranty position peaked at $7.34M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2014.

Based on Key Colony Management's 13F filing for Q2 2014, filed 14 Aug 2014.