PCM
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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 1.17% 30
2015
Q2 		$7.9M Sell
329,400
-139,600
-30% -$3.89M 1.24% 32
2015
Q1 		$12.4M Sell
469,000
-126,000
-21% -$3.26M 1.89% 24
2014
Q4 		$15.5M Hold
595,000
– – 2.25% 23
2014
Q3 		$13.2M Buy
595,000
+118,150
+25% +$2.75M 1.92% 25
2014
Q2 		$11.7M Hold
476,850
– – 1.78% 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 1.86% 22
2013
Q2 		$9.15M Buy
+415,000
New +$9.04M 2.28% 20

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