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Lakewood Capital Management’s Assured Guaranty AGO Stock Holding History

Lakewood Capital Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-453,853
Closed -$10.7M – 38
2013
Q4 		$10.7M Sell
453,853
-750,000
-62% -$17.7M 0.85% 31
2013
Q3 		$22.6M Buy
1,203,853
+60,000
+5% +$1.12M 1.83% 19
2013
Q2 		$25.2M Buy
+1,143,853
New +$25.2M 1.72% 19