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Pergamon Offshore Advisors’s Assured Guaranty AGO Stock Holding History

Pergamon Offshore Advisors’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
-14,550
Closed -$364K – 9
2015
Q3 		$364K Buy
+14,550
New +$366K 0.4% 96

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

Pergamon Offshore Advisors's AGO Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 14,550 shares — an estimated $364K sold.

Pergamon Offshore Advisors first reported a position in AGO in Q3 2015 and held it in 1 quarter. The position peaked at $364K in Q3 2015. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 14,550 Assured Guaranty shares in Q4 2015, an estimated $364K.
  • Pergamon Offshore Advisors first reported a position in Assured Guaranty in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Assured Guaranty position peaked at $364K in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.