PAM
AGO icon

Princeton Alpha Management’s Assured Guaranty AGO Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-18,103
Closed -$672K – 18
2017
Q1 		$672K Buy
+18,103
New +$718K 0.22% 141
2016
Q4 		– Sell
-11,474
Closed -$318K – 676
2016
Q3 		$318K Buy
+11,474
New +$309K 0.06% 475
2015
Q3 		– Sell
-60,692
Closed -$1.46M – 698
2015
Q2 		$1.46M Buy
+60,692
New +$1.69M 0.29% 95
2014
Q3 		– Sell
-57,678
Closed -$1.41M – 639
2014
Q2 		$1.41M Buy
+57,678
New +$1.43M 0.29% 86

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Princeton Alpha Management's AGO Position: Q2 2017 in Review

Princeton Alpha Management sold out of Assured Guaranty (AGO) in Q2 2017, closing a stake of 18,103 shares — an estimated $672K sold.

Princeton Alpha Management first reported a position in AGO in Q2 2014 and held it in 4 quarters. The position peaked at $1.46M in Q2 2015. 272 funds tracked by Wall St. Rank hold AGO as of Q2 2017.

  • Princeton Alpha Management reported no remaining Assured Guaranty position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 18,103 Assured Guaranty shares in Q2 2017, an estimated $672K.
  • Princeton Alpha Management first reported a position in Assured Guaranty in Q2 2014 and held it in 4 quarters.
  • Princeton Alpha Management's Assured Guaranty position peaked at $1.46M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.