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Kingdon Capital Management’s Assured Guaranty AGO Stock Holding History

Kingdon 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
2013
Q4 		– Sell
-485,000
Closed -$9.09M – 173
2013
Q3 		$9.09M Buy
485,000
+110,000
+29% +$2.33M 0.45% 68
2013
Q2 		$8.27M Buy
+375,000
New +$8.17M 0.49% 64

Other funds holding AGO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Kingdon Capital Management's AGO Position: Q4 2013 in Review

Kingdon Capital Management sold out of Assured Guaranty (AGO) in Q4 2013, closing a stake of 485,000 shares — an estimated $9.09M sold.

Kingdon Capital Management first reported a position in AGO in Q2 2013 and held it in 2 quarters. The position peaked at $9.09M in Q3 2013. 253 funds tracked by Wall St. Rank hold AGO as of Q4 2013.

  • Kingdon Capital Management reported no remaining Assured Guaranty position as of Q4 2013 after selling out during the quarter.
  • Kingdon Capital Management sold 485,000 Assured Guaranty shares in Q4 2013, an estimated $9.09M.
  • Kingdon Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 2 quarters.
  • Kingdon Capital Management's Assured Guaranty position peaked at $9.09M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2013.

Based on Kingdon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.