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Munder Capital Management’s Assured Guaranty AGO Stock Holding History

Munder Capital 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
2014
Q3 		$14.3M Sell
644,241
-4,964
-0.8% -$116K 0.11% 232
2014
Q2 		$15.9M Buy
649,205
+134,033
+26% +$3.32M 0.11% 228
2014
Q1 		$13M Sell
515,172
-27,182
-5% -$643K 0.09% 240
2013
Q4 		$12.8M Buy
542,354
+98,160
+22% +$2.13M 0.09% 238
2013
Q3 		$8.33M Sell
444,194
-18,798
-4% -$398K 0.07% 255
2013
Q2 		$10.2M Buy
+462,992
New +$10.1M 0.09% 240

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Munder Capital Management's AGO Position: Q3 2014 in Review

Munder Capital Management reduced its Assured Guaranty (AGO) stake by 0.76% in Q3 2014, selling an estimated $116K and leaving 644,241 shares worth $14.3M. The position accounts for 0.11% of the portfolio, ranked #232.

Munder Capital Management first reported a position in AGO in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.9M in Q2 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

  • Munder Capital Management held 644,241 shares of Assured Guaranty worth $14.3M as of Q3 2014.
  • Munder Capital Management sold 4,964 Assured Guaranty shares in Q3 2014, an estimated $116K.
  • Assured Guaranty made up 0.11% of Munder Capital Management's portfolio in Q3 2014, its #232 holding.
  • Munder Capital Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Assured Guaranty position peaked at $15.9M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.