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MSF Capital’s Assured Guaranty AGO Stock Holding History

MSF Capital’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
2016
Q1 		– Sell
-50,666
Closed -$1.34M – 1
2015
Q4 		$1.34M Sell
50,666
-287,432
-85% -$7.71M 4.42% 13
2015
Q3 		$8.45M Sell
338,098
-52,190
-13% -$1.31M 2.17% 12
2015
Q2 		$9.36M Sell
390,288
-48,015
-11% -$1.34M 2.26% 9
2015
Q1 		$11.6M Sell
438,303
-13,733
-3% -$355K 2.89% 6
2014
Q4 		$11.7M Sell
452,036
-13,617
-3% -$328K 2.79% 7
2014
Q3 		$10.3M Buy
465,653
+76,785
+20% +$1.79M 2.42% 11
2014
Q2 		$9.53M Sell
388,868
-12,896
-3% -$320K 2.15% 11
2014
Q1 		$10.2M Buy
401,764
+48,221
+14% +$1.14M 2.29% 11
2013
Q4 		$8.34M Sell
353,543
-2,937
-0.8% -$63.9K 1.9% 17
2013
Q3 		$6.68M Buy
+356,480
New +$7.54M 1.62% 22
2013
Q2 		– Hold
0
– – – 18

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 $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

MSF Capital's AGO Position: Q1 2016 in Review

MSF Capital sold out of Assured Guaranty (AGO) in Q1 2016, closing a stake of 50,666 shares — an estimated $1.34M sold.

MSF Capital first reported a position in AGO in Q3 2013 and held it in 10 quarters. The position peaked at $11.7M in Q4 2014. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • MSF Capital reported no remaining Assured Guaranty position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 50,666 Assured Guaranty shares in Q1 2016, an estimated $1.34M.
  • MSF Capital first reported a position in Assured Guaranty in Q3 2013 and held it in 10 quarters.
  • MSF Capital's Assured Guaranty position peaked at $11.7M in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.