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Nine Chapters Capital Management’s Assured Guaranty AGO Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-15,000
Closed -$375K – 17
2015
Q3 		$375K Sell
15,000
-71,200
-83% -$1.79M 0.03% 647
2015
Q2 		$2.07M Buy
86,200
+5,600
+7% +$156K 0.17% 155
2015
Q1 		$2.13M Sell
80,600
-31,600
-28% -$817K 0.18% 153
2014
Q4 		$2.92M Buy
+112,200
New +$2.7M 0.25% 94
2014
Q3 		– Sell
-21,600
Closed -$529K – 974
2014
Q2 		$529K Buy
+21,600
New +$536K 0.04% 526
2014
Q1 		– Sell
-94,100
Closed -$2.22M – 794
2013
Q4 		$2.22M Buy
94,100
+18,700
+25% +$407K 0.22% 116
2013
Q3 		$1.41M Buy
75,400
+53,300
+241% +$1.13M 0.17% 193
2013
Q2 		$488K Buy
+22,100
New +$482K 0.08% 339

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Nine Chapters Capital Management's AGO Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 15,000 shares — an estimated $375K sold.

Nine Chapters Capital Management first reported a position in AGO in Q2 2013 and held it in 8 quarters. The position peaked at $2.92M in Q4 2014. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,000 Assured Guaranty shares in Q4 2015, an estimated $375K.
  • Nine Chapters Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 8 quarters.
  • Nine Chapters Capital Management's Assured Guaranty position peaked at $2.92M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.