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Santa Fe Partners’s Assured Guaranty AGO Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-22,744
Closed -$544K – 456
2015
Q2 		$544K Buy
+22,744
New +$633K 0.07% 368
2014
Q3 		– Sell
-14,401
Closed -$354K – 498
2014
Q2 		$354K Buy
+14,401
New +$357K 0.05% 409
2014
Q1 		– Sell
-15,189
Closed -$359K – 458
2013
Q4 		$359K Buy
+15,189
New +$330K 0.06% 382
2013
Q3 		– Sell
-23,401
Closed -$517K – 454
2013
Q2 		$517K Buy
+23,401
New +$510K 0.1% 316

Other funds holding AGO

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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 $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Santa Fe Partners's AGO Position: Q3 2015 in Review

Santa Fe Partners sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 22,744 shares — an estimated $544K sold.

Santa Fe Partners first reported a position in AGO in Q2 2013 and held it in 4 quarters. The position peaked at $544K in Q2 2015. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

  • Santa Fe Partners reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 22,744 Assured Guaranty shares in Q3 2015, an estimated $544K.
  • Santa Fe Partners first reported a position in Assured Guaranty in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Assured Guaranty position peaked at $544K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.