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Pine River Capital Management’s Assured Guaranty AGO Stock Holding History

Pine River Capital 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
2015
Q1 		– Sell
-146,000
Closed -$3.79M – 605
2014
Q4 		$3.79M Hold
146,000
– – 0.05% 237
2014
Q3 		$3.23M Buy
+146,000
New +$3.4M 0.04% 355

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pine River Capital Management's AGO Position: Q4 2016 in Review

Pine River Capital Management sold out of Assured Guaranty (AGO) in Q4 2016, closing a stake of 26,948 shares — an estimated $748K sold.

Pine River Capital Management first reported a position in AGO in Q2 2014 and held it in 3 quarters. The position peaked at $1.37M in Q2 2015. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • Pine River Capital Management reported no remaining Assured Guaranty position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 26,948 Assured Guaranty shares in Q4 2016, an estimated $748K.
  • Pine River Capital Management first reported a position in Assured Guaranty in Q2 2014 and held it in 3 quarters.
  • Pine River Capital Management's Assured Guaranty position peaked at $1.37M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.