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Spot Trading’s Assured Guaranty AGO Stock Holding History

Spot Trading’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
Q3 		– Sell
-15,700
Closed -$655K – 3032
2017
Q2 		$655K Buy
+15,700
New +$619K 0.01% 1386
2016
Q3 		– Sell
-20,000
Closed -$507K – 3015
2016
Q2 		$507K Buy
+20,000
New +$515K 0.01% 1618
2016
Q1 		– Sell
-51,400
Closed -$1.36M – 3389
2015
Q4 		$1.36M Buy
51,400
+19,400
+61% +$520K 0.01% 1253
2015
Q3 		$800K Sell
32,000
-107,300
-77% -$2.7M 0.01% 1746
2015
Q2 		$3.34M Buy
139,300
+22,500
+19% +$626K 0.03% 812
2015
Q1 		$3.08M Sell
116,800
-115,500
-50% -$2.99M 0.03% 823
2014
Q4 		$6.04M Buy
232,300
+87,200
+60% +$2.1M 0.04% 697
2014
Q3 		$3.21M Sell
145,100
-8,500
-6% -$198K 0.02% 1214
2014
Q2 		$3.76M Buy
153,600
+83,300
+118% +$2.07M 0.02% 1165
2014
Q1 		$1.78M Sell
70,300
-17,500
-20% -$414K 0.01% 1575
2013
Q4 		$2.07M Buy
87,800
+24,400
+38% +$531K 0.01% 1478
2013
Q3 		$1.19M Buy
63,400
+27,000
+74% +$571K 0.01% 1760
2013
Q2 		$803K Buy
+36,400
New +$793K ﹤0.01% 2086

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Spot Trading's AGO Position: Q1 2016 in Review

Spot Trading sold out of Assured Guaranty (AGO) in Q1 2016, closing a stake of 30 shares — an estimated $1K sold.

Spot Trading first reported a position in AGO in Q2 2013 and held it in 9 quarters. The position peaked at $4.21M in Q3 2014. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • Spot Trading reported no remaining Assured Guaranty position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 30 Assured Guaranty shares in Q1 2016, an estimated $1K.
  • Spot Trading first reported a position in Assured Guaranty in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Assured Guaranty position peaked at $4.21M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.