Nokota Management’s Assured Guaranty AGO Stock Holding History

Nokota 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 Q1	–	Sell	-147,208	Closed	-$3.47M	–	85
2013 Q4	$3.47M	Buy	+147,208	New	+$3.2M	0.13%	72

Other funds holding AGO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Nokota Management's AGO Position: Q1 2014 in Review

Nokota Management sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 147,208 shares — an estimated $3.47M sold.

Nokota Management first reported a position in AGO in Q4 2013 and held it in 1 quarter. The position peaked at $3.47M in Q4 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

Nokota Management reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
Nokota Management sold 147,208 Assured Guaranty shares in Q1 2014, an estimated $3.47M.
Nokota Management first reported a position in Assured Guaranty in Q4 2013 and held it in 1 quarter.
Nokota Management's Assured Guaranty position peaked at $3.47M in Q4 2013.
232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Nokota Management's 13F filing for Q1 2014, filed 14 May 2014.