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Mountain Lake Investment Management’s Assured Guaranty AGO Stock Holding History

Mountain Lake Investment 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
Q4 		– Sell
-145,000
Closed -$6.12M – 20
2018
Q3 		$6.12M Hold
145,000
– – 3.1% 14
2018
Q2 		$5.18M Buy
+145,000
New +$5.28M 2.62% 15

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Mountain Lake Investment Management's AGO Position: Q4 2018 in Review

Mountain Lake Investment Management sold out of Assured Guaranty (AGO) in Q4 2018, closing a stake of 145,000 shares — an estimated $6.12M sold.

Mountain Lake Investment Management first reported a position in AGO in Q2 2018 and held it in 2 quarters. The position peaked at $6.12M in Q3 2018. 285 funds tracked by Wall St. Rank hold AGO as of Q4 2018.

  • Mountain Lake Investment Management reported no remaining Assured Guaranty position as of Q4 2018 after selling out during the quarter.
  • Mountain Lake Investment Management sold 145,000 Assured Guaranty shares in Q4 2018, an estimated $6.12M.
  • Mountain Lake Investment Management first reported a position in Assured Guaranty in Q2 2018 and held it in 2 quarters.
  • Mountain Lake Investment Management's Assured Guaranty position peaked at $6.12M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2018.

Based on Mountain Lake Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.