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Scopia Capital Management’s Assured Guaranty AGO Stock Holding History

Scopia 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
Q4 		– Sell
-1,172,600
Closed -$22M – 34
2013
Q3 		$22M Buy
+1,172,600
New +$24.8M 0.66% 31

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 $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Scopia Capital Management's AGO Position: Q4 2013 in Review

Scopia Capital Management sold out of Assured Guaranty (AGO) in Q4 2013, closing a stake of 5,662,151 shares — an estimated $106M sold.

Scopia Capital Management first reported a position in AGO in Q2 2013 and held it in 2 quarters. The position peaked at $115M in Q2 2013. 253 funds tracked by Wall St. Rank hold AGO as of Q4 2013.

  • Scopia Capital Management reported no remaining Assured Guaranty position as of Q4 2013 after selling out during the quarter.
  • Scopia Capital Management sold 5,662,151 Assured Guaranty shares in Q4 2013, an estimated $106M.
  • Scopia Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 2 quarters.
  • Scopia Capital Management's Assured Guaranty position peaked at $115M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2013.

Based on Scopia Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.