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Proxima Capital Management’s Assured Guaranty AGO Stock Holding History

Proxima 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
Q4 		– Sell
-185,400
Closed -$4.63M – 37
2015
Q3 		$4.63M Sell
185,400
-144,000
-44% -$3.62M 1.16% 30
2015
Q2 		$7.9M Sell
329,400
-139,600
-30% -$3.89M 1.13% 32
2015
Q1 		$12.4M Sell
469,000
-126,000
-21% -$3.26M 1.67% 24
2014
Q4 		$15.5M Hold
595,000
– – 2.01% 23
2014
Q3 		$13.2M Buy
595,000
+118,150
+25% +$2.75M 1.43% 25
2014
Q2 		$11.7M Hold
476,850
– – 1.38% 25
2014
Q1 		$12.1M Buy
476,850
+11,350
+2% +$268K 2.27% 23
2013
Q4 		$11M Buy
465,500
+25,000
+6% +$544K 2.47% 14
2013
Q3 		$8.26M Buy
440,500
+25,500
+6% +$539K 1.73% 22
2013
Q2 		$9.15M Buy
+415,000
New +$9.04M 2.13% 20

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Proxima Capital Management's AGO Position: Q4 2015 in Review

Proxima Capital Management sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 185,400 shares — an estimated $4.63M sold.

Proxima Capital Management first reported a position in AGO in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q4 2014. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • Proxima Capital Management reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
  • Proxima Capital Management sold 185,400 Assured Guaranty shares in Q4 2015, an estimated $4.63M.
  • Proxima Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 10 quarters.
  • Proxima Capital Management's Assured Guaranty position peaked at $15.5M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on Proxima Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.