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Leon Cooperman’s Assured Guaranty AGO Stock Holding History

Leon Cooperman’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 		$47.4M Sell
1,932,813
-320,100
-14% -$7.94M 0.63% 60
2014
Q1 		$57M Buy
2,252,913
+341,900
+18% +$8.09M 0.76% 50
2013
Q4 		$45.1M Buy
+1,911,013
New +$41.6M 0.64% 51

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 17.47% 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 16.26% 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

Leon Cooperman's AGO Position: Q2 2014 in Review

Leon Cooperman reduced its Assured Guaranty (AGO) stake by 14% in Q2 2014, selling an estimated $7.94M and leaving 1,932,813 shares worth $47.4M. The position accounts for 0.63% of the portfolio, ranked #60.

Leon Cooperman first reported a position in AGO in Q4 2013 and has held it in 3 quarters since. The position peaked at $57M in Q1 2014. 245 funds tracked by Wall St. Rank hold AGO as of Q2 2014.

  • Leon Cooperman held 1,932,813 shares of Assured Guaranty worth $47.4M as of Q2 2014.
  • Leon Cooperman sold 320,100 Assured Guaranty shares in Q2 2014, an estimated $7.94M.
  • Assured Guaranty made up 0.63% of Leon Cooperman's portfolio in Q2 2014, its #60 holding.
  • Leon Cooperman first reported a position in Assured Guaranty in Q4 2013 and has held it in 3 quarters since.
  • Leon Cooperman's Assured Guaranty position peaked at $57M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.