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SLS Management’s Assured Guaranty AGO Stock Holding History

SLS 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
2015
Q3 		– Sell
-400,000
Closed -$9.6M – 19
2015
Q2 		$9.6M Sell
400,000
-286,483
-42% -$7.98M 5.71% 8
2015
Q1 		$18.1M Buy
686,483
+23,836
+4% +$616K 10.29% 2
2014
Q4 		$17.2M Sell
662,647
-87,523
-12% -$2.11M 9.97% 1
2014
Q3 		$16.6M Buy
750,170
+409,327
+120% +$9.52M 11.66% 3
2014
Q2 		$8.35M Buy
340,843
+86,681
+34% +$2.15M 5.71% 12
2014
Q1 		$6.43M Buy
+254,162
New +$6.01M 4.06% 12

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SLS Management's AGO Position: Q3 2015 in Review

SLS Management sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 400,000 shares — an estimated $9.6M sold.

SLS Management first reported a position in AGO in Q1 2014 and held it in 6 quarters. The position peaked at $18.1M in Q1 2015. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

  • SLS Management reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
  • SLS Management sold 400,000 Assured Guaranty shares in Q3 2015, an estimated $9.6M.
  • SLS Management first reported a position in Assured Guaranty in Q1 2014 and held it in 6 quarters.
  • SLS Management's Assured Guaranty position peaked at $18.1M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on SLS Management's 13F filing for Q3 2015, filed 13 Nov 2015.