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SAB Capital Management’s Assured Guaranty AGO Stock Holding History

SAB 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
2013
Q3 		– Sell
-4,278,993
Closed -$94.4M – 13
2013
Q2 		$94.4M Buy
+4,278,993
New +$93.2M 20.97% 1

Other funds holding AGO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAB Capital Management's AGO Position: Q3 2013 in Review

SAB Capital Management sold out of Assured Guaranty (AGO) in Q3 2013, closing a stake of 4,278,993 shares — an estimated $94.4M sold.

SAB Capital Management first reported a position in AGO in Q2 2013 and held it in 1 quarter. The position peaked at $94.4M in Q2 2013. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2013.

  • SAB Capital Management reported no remaining Assured Guaranty position as of Q3 2013 after selling out during the quarter.
  • SAB Capital Management sold 4,278,993 Assured Guaranty shares in Q3 2013, an estimated $94.4M.
  • SAB Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 1 quarter.
  • SAB Capital Management's Assured Guaranty position peaked at $94.4M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2013.

Based on SAB Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.