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Standard Pacific Capital’s Assured Guaranty AGO Stock Holding History

Standard Pacific 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
2014
Q3 		– Sell
-422,845
Closed -$10.4M – 31
2014
Q2 		$10.4M Sell
422,845
-711,503
-63% -$17.6M 2.87% 19
2014
Q1 		$28.7M Buy
1,134,348
+26,070
+2% +$617K 4.12% 5
2013
Q4 		$26.1M Buy
+1,108,278
New +$24.1M 4.55% 4

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

Standard Pacific Capital's AGO Position: Q3 2014 in Review

Standard Pacific Capital sold out of Assured Guaranty (AGO) in Q3 2014, closing a stake of 422,845 shares — an estimated $10.4M sold.

Standard Pacific Capital first reported a position in AGO in Q4 2013 and held it in 3 quarters. The position peaked at $28.7M in Q1 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

  • Standard Pacific Capital reported no remaining Assured Guaranty position as of Q3 2014 after selling out during the quarter.
  • Standard Pacific Capital sold 422,845 Assured Guaranty shares in Q3 2014, an estimated $10.4M.
  • Standard Pacific Capital first reported a position in Assured Guaranty in Q4 2013 and held it in 3 quarters.
  • Standard Pacific Capital's Assured Guaranty position peaked at $28.7M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

Based on Standard Pacific Capital's 13F filing for Q3 2014, filed 7 Nov 2014.