Selz Capital’s Assured Guaranty AGO Stock Holding History

Selz 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
2015 Q2	–	Sell	-8,000	Closed	-$211K	–	66
2015 Q1	$211K	Buy	+8,000	New	+$207K	0.04%	59
2014 Q4	–	Sell	-60,000	Closed	-$1.33M	–	43
2014 Q3	$1.33M	Sell	60,000 -505,000	-89%	-$11.8M	0.43%	39
2014 Q2	$13.8M	Sell	565,000 -15,000	-3%	-$372K	3.66%	7
2014 Q1	$14.7M	Hold	580,000	–	–	3.69%	7
2013 Q4	$13.7M	Hold	580,000	–	–	3.43%	9
2013 Q3	$10.9M	Sell	580,000 -680,000	-54%	-$14.4M	3.18%	13
2013 Q2	$27.8M	Buy	+1,260,000	New	+$27.5M	7.91%	2

Other funds holding AGO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Selz Capital's AGO Position: Q2 2015 in Review

Selz Capital sold out of Assured Guaranty (AGO) in Q2 2015, closing a stake of 8,000 shares — an estimated $211K sold.

Selz Capital first reported a position in AGO in Q2 2013 and held it in 7 quarters. The position peaked at $27.8M in Q2 2013. 258 funds tracked by Wall St. Rank hold AGO as of Q2 2015.

Selz Capital reported no remaining Assured Guaranty position as of Q2 2015 after selling out during the quarter.
Selz Capital sold 8,000 Assured Guaranty shares in Q2 2015, an estimated $211K.
Selz Capital first reported a position in Assured Guaranty in Q2 2013 and held it in 7 quarters.
Selz Capital's Assured Guaranty position peaked at $27.8M in Q2 2013.
258 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2015.

Based on Selz Capital's 13F filing for Q2 2015, filed 21 Jul 2015.