NCCM
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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 $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return