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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 		$7.91M Buy
221,300
+108,800
+97% +$3.96M 0.03% 553
2018
Q1 		$4.07M Buy
112,500
+96,500
+603% +$3.4M 0.02% 925
2017
Q4 		$542K Sell
16,000
-198,700
-93% -$7.2M ﹤0.01% 2403
2017
Q3 		$8.11M Buy
214,700
+78,200
+57% +$3.35M 0.04% 510
2017
Q2 		$5.7M Sell
136,500
-21,900
-14% -$863K 0.03% 644
2017
Q1 		$5.88M Sell
158,400
-106,700
-40% -$4.23M 0.05% 503
2016
Q4 		$10M Buy
265,100
+156,400
+144% +$5.26M 0.07% 360
2016
Q3 		$3.02M Buy
108,700
+14,400
+15% +$388K 0.02% 1001
2016
Q2 		$2.39M Buy
94,300
+50,800
+117% +$1.31M 0.02% 1108
2016
Q1 		$1.1M Sell
43,500
-46,300
-52% -$1.14M 0.01% 1583
2015
Q4 		$2.37M Buy
89,800
+25,600
+40% +$687K 0.02% 1212
2015
Q3 		$1.6M Sell
64,200
-92,200
-59% -$2.32M 0.01% 1751
2015
Q2 		$3.75M Buy
156,400
+92,700
+146% +$2.58M 0.02% 1022
2015
Q1 		$1.68M Sell
63,700
-76,800
-55% -$1.99M 0.01% 1432
2014
Q4 		$3.65M Sell
140,500
-38,700
-22% -$933K 0.03% 858
2014
Q3 		$3.97M Sell
179,200
-9,400
-5% -$219K 0.03% 773
2014
Q2 		$4.62M Buy
188,600
+120,200
+176% +$2.98M 0.04% 571
2014
Q1 		$1.73M Sell
68,400
-171,000
-71% -$4.04M 0.01% 1384
2013
Q4 		$5.65M Sell
239,400
-422,800
-64% -$9.2M 0.04% 650
2013
Q3 		$6.21M Sell
662,200
-19,800
-3% -$419K 0.04% 601
2013
Q2 		$15K Buy
+682,000
New +$14.9M 0.06% 179

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.