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Miller Value Partners’s Assured Guaranty AGO Stock Holding History

Miller Value Partners’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
Q4 		– Sell
-2,098,950
Closed -$46.5M – 97
2014
Q3 		$46.5M Buy
2,098,950
+66,800
+3% +$1.55M 1.86% 22
2014
Q2 		$49.8M Sell
2,032,150
-31,100
-2% -$771K 1.91% 22
2014
Q1 		$52.2M Buy
2,063,250
+3,675
+0.2% +$86.9K 2.1% 14
2013
Q4 		$48.6M Buy
2,059,575
+78,150
+4% +$1.7M 2.2% 17
2013
Q3 		$37.2M Buy
1,981,425
+68,025
+4% +$1.44M 2.24% 19
2013
Q2 		$42.2M Buy
+1,913,400
New +$41.7M 2.9% 12

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Miller Value Partners's AGO Position: Q4 2014 in Review

Miller Value Partners sold out of Assured Guaranty (AGO) in Q4 2014, closing a stake of 2,098,950 shares — an estimated $46.5M sold.

Miller Value Partners first reported a position in AGO in Q2 2013 and held it in 6 quarters. The position peaked at $52.2M in Q1 2014. 251 funds tracked by Wall St. Rank hold AGO as of Q4 2014.

  • Miller Value Partners reported no remaining Assured Guaranty position as of Q4 2014 after selling out during the quarter.
  • Miller Value Partners sold 2,098,950 Assured Guaranty shares in Q4 2014, an estimated $46.5M.
  • Miller Value Partners first reported a position in Assured Guaranty in Q2 2013 and held it in 6 quarters.
  • Miller Value Partners's Assured Guaranty position peaked at $52.2M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.