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Rubric Capital Management (New York)’s Assured Guaranty AGO Stock Holding History

Rubric Capital Management (New York)’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
2019
Q1 		– Sell
-577,836
Closed -$22.1M – 61
2018
Q4 		$22.1M Buy
577,836
+394,099
+214% +$15.7M 2.74% 15
2018
Q3 		$7.76M Buy
+183,737
New +$7.29M 0.82% 34

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rubric Capital Management (New York)'s AGO Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of Assured Guaranty (AGO) in Q1 2019, closing a stake of 577,836 shares — an estimated $22.1M sold.

Rubric Capital Management (New York) first reported a position in AGO in Q3 2018 and held it in 2 quarters. The position peaked at $22.1M in Q4 2018. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • Rubric Capital Management (New York) reported no remaining Assured Guaranty position as of Q1 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 577,836 Assured Guaranty shares in Q1 2019, an estimated $22.1M.
  • Rubric Capital Management (New York) first reported a position in Assured Guaranty in Q3 2018 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Assured Guaranty position peaked at $22.1M in Q4 2018.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.