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PEAK6 Group’s Assured Guaranty AGO Stock Holding History

PEAK6 Group’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
2018
Q2 		$14K Hold
400
– – ﹤0.01% 4103
2018
Q1 		$14K Sell
400
-10,600
-96% -$373K ﹤0.01% 4154
2017
Q4 		$373K Sell
11,000
-154,200
-93% -$5.59M ﹤0.01% 2710
2017
Q3 		$6.24M Sell
165,200
-1,600
-1% -$68.5K 0.03% 629
2017
Q2 		$6.96M Sell
166,800
-98,700
-37% -$3.89M 0.04% 533
2017
Q1 		$9.85M Sell
265,500
-94,300
-26% -$3.74M 0.08% 289
2016
Q4 		$13.6M Buy
359,800
+315,400
+710% +$10.6M 0.1% 242
2016
Q3 		$1.23M Sell
44,400
-39,100
-47% -$1.05M 0.01% 1614
2016
Q2 		$2.12M Buy
83,500
+66,100
+380% +$1.7M 0.02% 1208
2016
Q1 		$440K Sell
17,400
-9,800
-36% -$241K ﹤0.01% 2395
2015
Q4 		$719K Buy
27,200
+21,800
+404% +$585K ﹤0.01% 2240
2015
Q3 		$135K Sell
5,400
-63,600
-92% -$1.6M ﹤0.01% 4088
2015
Q2 		$1.66M Buy
69,000
+66,500
+2,660% +$1.85M 0.01% 1632
2015
Q1 		$66K Sell
2,500
-2,500
-50% -$64.6K ﹤0.01% 4142
2014
Q4 		$130K Buy
5,000
+2,000
+67% +$48.2K ﹤0.01% 3663
2014
Q3 		$66K Sell
3,000
-321,900
-99% -$7.49M ﹤0.01% 4005
2014
Q2 		$7.96M Buy
324,900
+281,100
+642% +$6.97M 0.08% 326
2014
Q1 		$1.11M Sell
43,800
-41,800
-49% -$989K 0.01% 1776
2013
Q4 		$2.02M Sell
85,600
-108,000
-56% -$2.35M 0.01% 1451
2013
Q3 		$1.82M Sell
193,600
-12,200
-6% -$258K 0.01% 1615
2013
Q2 		$4.54K Buy
+205,800
New +$4.48M 0.02% 833

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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PEAK6 Group's AGO Position: Q2 2018 in Review

PEAK6 Group increased its Assured Guaranty (AGO) stake by 184% in Q2 2018, buying an estimated $1.09M and bringing the position to 46,370 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1516.

PEAK6 Group first reported a position in AGO in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.4M in Q2 2014. 277 funds tracked by Wall St. Rank hold AGO as of Q2 2018.

  • PEAK6 Group held 46,370 shares of Assured Guaranty worth $1.66M as of Q2 2018.
  • PEAK6 Group bought 30,047 Assured Guaranty shares in Q2 2018, an estimated $1.09M.
  • Assured Guaranty made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1516 holding.
  • PEAK6 Group first reported a position in Assured Guaranty in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Assured Guaranty position peaked at $16.4M in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.