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Portolan Capital Management’s Assured Guaranty AGO Stock Holding History

Portolan 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
2017
Q3 		– Sell
-18,821
Closed -$786K – 112
2017
Q2 		$786K Sell
18,821
-5,422
-22% -$214K 0.1% 111
2017
Q1 		$900K Hold
24,243
– – 0.12% 116
2016
Q4 		$916K Sell
24,243
-47,231
-66% -$1.59M 0.12% 117
2016
Q3 		$1.98M Sell
71,474
-34,610
-33% -$933K 0.27% 95
2016
Q2 		$2.69M Buy
+106,084
New +$2.73M 0.39% 89

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Portolan Capital Management's AGO Position: Q3 2017 in Review

Portolan Capital Management sold out of Assured Guaranty (AGO) in Q3 2017, closing a stake of 18,821 shares — an estimated $786K sold.

Portolan Capital Management first reported a position in AGO in Q2 2016 and held it in 5 quarters. The position peaked at $2.69M in Q2 2016. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2017.

  • Portolan Capital Management reported no remaining Assured Guaranty position as of Q3 2017 after selling out during the quarter.
  • Portolan Capital Management sold 18,821 Assured Guaranty shares in Q3 2017, an estimated $786K.
  • Portolan Capital Management first reported a position in Assured Guaranty in Q2 2016 and held it in 5 quarters.
  • Portolan Capital Management's Assured Guaranty position peaked at $2.69M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2017.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.