Midas Management’s Assured Guaranty AGO Stock Holding History

Midas 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
2018 Q1	–	Sell	-50,000	Closed	-$1.69M	–	120
2017 Q4	$1.69M	Hold	50,000	–	–	0.67%	74
2017 Q3	$1.89M	Hold	50,000	–	–	1%	46
2017 Q2	$2.09M	Hold	50,000	–	–	1.11%	40
2017 Q1	$1.86M	Hold	50,000	–	–	0.97%	45
2016 Q4	$1.89M	Hold	50,000	–	–	0.89%	43
2016 Q3	$1.39M	Hold	50,000	–	–	0.85%	49
2016 Q2	$1.27M	Hold	50,000	–	–	0.72%	58
2016 Q1	$1.26M	Hold	50,000	–	–	0.66%	64
2015 Q4	$1.32M	Buy	+50,000	New	+$1.34M	0.79%	57

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Midas Management's AGO Position: Q1 2018 in Review

Midas Management sold out of Assured Guaranty (AGO) in Q1 2018, closing a stake of 50,000 shares — an estimated $1.69M sold.

Midas Management first reported a position in AGO in Q4 2015 and held it in 9 quarters. The position peaked at $2.09M in Q2 2017. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

Midas Management reported no remaining Assured Guaranty position as of Q1 2018 after selling out during the quarter.
Midas Management sold 50,000 Assured Guaranty shares in Q1 2018, an estimated $1.69M.
Midas Management first reported a position in Assured Guaranty in Q4 2015 and held it in 9 quarters.
Midas Management's Assured Guaranty position peaked at $2.09M in Q2 2017.
270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.