SCA
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SAC Capital Advisors’s Assured Guaranty AGO Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-1,017,803
Closed -$25.8M – 37
2014
Q1 		$25.8M Buy
1,017,803
+977,660
+2,435% +$23.1M 0.13% 213
2013
Q4 		$947K Sell
40,143
-40,008
-50% -$870K 0.01% 931
2013
Q3 		$1.5M Sell
80,151
-20,577
-20% -$435K 0.01% 831
2013
Q2 		$2.22M Buy
+100,728
New +$2.2M 0.01% 730

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SAC Capital Advisors's AGO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Assured Guaranty (AGO) in Q2 2014, closing a stake of 1,017,803 shares — an estimated $25.8M sold.

SAC Capital Advisors first reported a position in AGO in Q2 2013 and held it in 4 quarters. The position peaked at $25.8M in Q1 2014. 245 funds tracked by Wall St. Rank hold AGO as of Q2 2014.

  • SAC Capital Advisors reported no remaining Assured Guaranty position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,017,803 Assured Guaranty shares in Q2 2014, an estimated $25.8M.
  • SAC Capital Advisors first reported a position in Assured Guaranty in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Assured Guaranty position peaked at $25.8M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.