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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-453,853
Closed -$10.7M – 41
2013
Q4 		$10.7M Sell
453,853
-750,000
-62% -$16.3M 0.85% 31
2013
Q3 		$22.6M Buy
1,203,853
+60,000
+5% +$1.27M 1.83% 19
2013
Q2 		$25.2M Buy
+1,143,853
New +$24.9M 1.72% 20

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Lakewood Capital Management's AGO Position: Q1 2014 in Review

Lakewood Capital Management sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 453,853 shares — an estimated $10.7M sold.

Lakewood Capital Management first reported a position in AGO in Q2 2013 and held it in 3 quarters. The position peaked at $25.2M in Q2 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • Lakewood Capital Management reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • Lakewood Capital Management sold 453,853 Assured Guaranty shares in Q1 2014, an estimated $10.7M.
  • Lakewood Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 3 quarters.
  • Lakewood Capital Management's Assured Guaranty position peaked at $25.2M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Lakewood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.