SCM
AGO icon

Silver Capital Management’s Assured Guaranty AGO Stock Holding History

Silver 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
2014
Q3 		– Sell
-184,682
Closed -$4.53M – 44
2014
Q2 		$4.53M Sell
184,682
-2,738
-1% -$67.9K 4.31% 7
2014
Q1 		$4.75M Buy
+187,420
New +$4.43M 4.27% 9

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
O
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Silver Capital Management's AGO Position: Q3 2014 in Review

Silver Capital Management sold out of Assured Guaranty (AGO) in Q3 2014, closing a stake of 184,682 shares — an estimated $4.53M sold.

Silver Capital Management first reported a position in AGO in Q1 2014 and held it in 2 quarters. The position peaked at $4.75M in Q1 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

  • Silver Capital Management reported no remaining Assured Guaranty position as of Q3 2014 after selling out during the quarter.
  • Silver Capital Management sold 184,682 Assured Guaranty shares in Q3 2014, an estimated $4.53M.
  • Silver Capital Management first reported a position in Assured Guaranty in Q1 2014 and held it in 2 quarters.
  • Silver Capital Management's Assured Guaranty position peaked at $4.75M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

Based on Silver Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.