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
2017 Q1	$1.37M	Buy	+35,000	New	+$1.39M	2.63%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TCM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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. 261 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.
261 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.