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Pyrrho Capital Management’s Assured Guaranty AGO Stock Holding History

Pyrrho 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
2016
Q4 		– Sell
-22,500
Closed -$624K – 32
2016
Q3 		$624K Buy
+22,500
New +$607K 0.93% 20
2016
Q2 		– Sell
-22,500
Closed -$579K – 25
2016
Q1 		$569K Buy
+22,500
New +$553K 0.8% 19
2015
Q2 		– Sell
-503,400
Closed -$13.3M – 28
2015
Q1 		$13.3M Buy
503,400
+47,500
+10% +$1.23M 11.44% 2
2014
Q4 		$11.8M Buy
+455,900
New +$11M 14.57% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 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 $6.8B AUM 45.85% 1-Year Est. Return

Pyrrho Capital Management's AGO Position: Q4 2016 in Review

Pyrrho Capital Management sold out of Assured Guaranty (AGO) in Q4 2016, closing a stake of 22,500 shares — an estimated $624K sold.

Pyrrho Capital Management first reported a position in AGO in Q4 2014 and held it in 4 quarters. The position peaked at $13.3M in Q1 2015. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • Pyrrho Capital Management reported no remaining Assured Guaranty position as of Q4 2016 after selling out during the quarter.
  • Pyrrho Capital Management sold 22,500 Assured Guaranty shares in Q4 2016, an estimated $624K.
  • Pyrrho Capital Management first reported a position in Assured Guaranty in Q4 2014 and held it in 4 quarters.
  • Pyrrho Capital Management's Assured Guaranty position peaked at $13.3M in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

Based on Pyrrho Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.