Scoria Capital Partners’s Assured Guaranty AGO Stock Holding History

Scoria Capital 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
2017 Q3	–	Sell	-10,000	Closed	-$417K	–	42
2017 Q2	$417K	Buy	+10,000	New	+$394K	1.02%	25
2016 Q2	–	Sell	-35,900	Closed	-$908K	–	1
2016 Q1	$908K	Sell	35,900 -94,500	-72%	-$2.32M	0.65%	47
2015 Q4	$3.45M	Sell	130,400 -133,600	-51%	-$3.58M	1.12%	33
2015 Q3	$6.6M	Sell	264,000 -206,000	-44%	-$5.18M	1.64%	11
2015 Q2	$11.3M	Buy	470,000 +160,000	+52%	+$4.45M	2.06%	12
2015 Q1	$8.18M	Sell	310,000 -105,000	-25%	-$2.71M	2.31%	6
2014 Q4	$10.8M	Buy	+415,000	New	+$10M	4.87%	1

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Scoria Capital Partners's AGO Position: Q3 2017 in Review

Scoria Capital Partners sold out of Assured Guaranty (AGO) in Q3 2017, closing a stake of 10,000 shares — an estimated $417K sold.

Scoria Capital Partners first reported a position in AGO in Q4 2014 and held it in 7 quarters. The position peaked at $11.3M in Q2 2015. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2017.

Scoria Capital Partners reported no remaining Assured Guaranty position as of Q3 2017 after selling out during the quarter.
Scoria Capital Partners sold 10,000 Assured Guaranty shares in Q3 2017, an estimated $417K.
Scoria Capital Partners first reported a position in Assured Guaranty in Q4 2014 and held it in 7 quarters.
Scoria Capital Partners's Assured Guaranty position peaked at $11.3M in Q2 2015.
275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.