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Seawolf Capital’s Assured Guaranty AGO Stock Holding History

Seawolf Capital’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
2016
Q3 		– Sell
-84,400
Closed -$2.14M – 23
2016
Q2 		$2.14M Buy
+84,400
New +$2.17M 1.67% 17
2016
Q1 		– Sell
-405,700
Closed -$10.7M – 37
2015
Q4 		$10.7M Sell
405,700
-89,800
-18% -$2.41M 2.5% 12
2015
Q3 		$12.4M Sell
495,500
-14,400
-3% -$362K 3.09% 13
2015
Q2 		$12.2M Sell
509,900
-209,900
-29% -$5.84M 2.6% 11
2015
Q1 		$19M Sell
719,800
-73,800
-9% -$1.91M 3.7% 8
2014
Q4 		$20.6M Buy
793,600
+682,400
+614% +$16.4M 5.27% 4
2014
Q3 		$2.46M Sell
111,200
-330,237
-75% -$7.68M 0.57% 45
2014
Q2 		$10.8M Sell
441,437
-358,300
-45% -$8.89M 2.9% 17
2014
Q1 		$20.3M Buy
799,737
+17,100
+2% +$404K 6.19% 2
2013
Q4 		$18.5M Sell
782,637
-27,363
-3% -$595K 5.84% 4
2013
Q3 		$15.2M Buy
810,000
+107,900
+15% +$2.28M 4.33% 5
2013
Q2 		$15.5M Buy
+702,100
New +$15.3M 6.33% 3

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Seawolf Capital's AGO Position: Q3 2016 in Review

Seawolf Capital sold out of Assured Guaranty (AGO) in Q3 2016, closing a stake of 84,400 shares — an estimated $2.14M sold.

Seawolf Capital first reported a position in AGO in Q2 2013 and held it in 12 quarters. The position peaked at $20.6M in Q4 2014. 262 funds tracked by Wall St. Rank hold AGO as of Q3 2016.

  • Seawolf Capital reported no remaining Assured Guaranty position as of Q3 2016 after selling out during the quarter.
  • Seawolf Capital sold 84,400 Assured Guaranty shares in Q3 2016, an estimated $2.14M.
  • Seawolf Capital first reported a position in Assured Guaranty in Q2 2013 and held it in 12 quarters.
  • Seawolf Capital's Assured Guaranty position peaked at $20.6M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2016.

Based on Seawolf Capital's 13F filing for Q3 2016, filed 14 Nov 2016.