Lord, Abbett & Co
AGO icon

Lord, Abbett & Co’s Assured Guaranty AGO Stock Holding History

Lord, Abbett & Co’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
-306,000
Closed -$7.22M – 997
2013
Q4 		$7.22M Buy
306,000
+230,300
+304% +$5.01M 0.02% 742
2013
Q3 		$1.42M Buy
+75,700
New +$1.6M ﹤0.01% 975

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Lord, Abbett & Co's AGO Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 306,000 shares — an estimated $7.22M sold.

Lord, Abbett & Co first reported a position in AGO in Q3 2013 and held it in 2 quarters. The position peaked at $7.22M in Q4 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 306,000 Assured Guaranty shares in Q1 2014, an estimated $7.22M.
  • Lord, Abbett & Co first reported a position in Assured Guaranty in Q3 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's Assured Guaranty position peaked at $7.22M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.