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Nine Masts Capital’s Assured Guaranty AGO Stock Holding History

Nine Masts 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
2019
Q1 		– Sell
-3,600
Closed -$7K – 175
2018
Q4 		$7K Buy
3,600
+3,564
+9,900% +$142K ﹤0.01% 167
2018
Q3 		$4K Buy
+36
New +$1.43K ﹤0.01% 289

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nine Masts Capital's AGO Position: Q1 2019 in Review

Nine Masts Capital sold out of Assured Guaranty (AGO) in Q1 2019, closing a stake of 2,704 shares — an estimated $104K sold.

Nine Masts Capital first reported a position in AGO in Q3 2018 and held it in 2 quarters. The position peaked at $104K in Q4 2018. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • Nine Masts Capital reported no remaining Assured Guaranty position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 2,704 Assured Guaranty shares in Q1 2019, an estimated $104K.
  • Nine Masts Capital first reported a position in Assured Guaranty in Q3 2018 and held it in 2 quarters.
  • Nine Masts Capital's Assured Guaranty position peaked at $104K in Q4 2018.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.