Taconic Capital Advisors’s Assured Guaranty AGO Stock Holding History

Taconic Capital Advisors’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
2020 Q1	–	Sell	-900,000	Closed	-$44.1M	–	55
2019 Q4	$44.1M	Sell	900,000 -45,000	-5%	-$2.15M	1.78%	12
2019 Q3	$42M	Buy	945,000 +140,000	+17%	+$6.16M	2.63%	7
2019 Q2	$33.9M	Buy	805,000 +180,000	+29%	+$7.94M	2.06%	12
2019 Q1	$27.8M	Sell	625,000 -205,000	-25%	-$8.54M	1.56%	17
2018 Q4	$31.8M	Buy	830,000 +30,000	+4%	+$1.2M	2.31%	9
2018 Q3	$33.8M	Sell	800,000 -40,000	-5%	-$1.59M	3.41%	9
2018 Q2	$30M	Buy	840,000 +140,000	+20%	+$5.09M	1.85%	11
2018 Q1	$25.3M	Buy	700,000 +475,000	+211%	+$16.7M	1.72%	12
2017 Q4	$7.62M	Buy	+225,000	New	+$8.16M	0.5%	22
2015 Q2	–	Sell	-250,000	Closed	-$6.96M	–	95
2015 Q1	$6.6M	Sell	250,000 -1,150,000	-82%	-$29.7M	0.29%	52
2014 Q4	$36.4M	Buy	1,400,000 +55,000	+4%	+$1.33M	1.24%	16
2014 Q3	$29.8M	Buy	1,345,000 +370,000	+38%	+$8.61M	0.96%	24
2014 Q2	$23.9M	Sell	975,000 -810,000	-45%	-$20.1M	1.04%	31
2014 Q1	$45.2M	Sell	1,785,000 -165,000	-8%	-$3.9M	1.82%	12
2013 Q4	$46M	Sell	1,950,000 -265,000	-12%	-$5.76M	1.77%	10
2013 Q3	$41.5M	Sell	2,215,000 -240,000	-10%	-$5.08M	1.9%	10
2013 Q2	$54.2M	Buy	+2,455,000	New	+$53.5M	1.96%	12

Other funds holding AGO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Taconic Capital Advisors's AGO Position: Q1 2020 in Review

Taconic Capital Advisors sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 900,000 shares — an estimated $44.1M sold.

Taconic Capital Advisors first reported a position in AGO in Q2 2013 and held it in 17 quarters. The position peaked at $54.2M in Q2 2013. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

Taconic Capital Advisors reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
Taconic Capital Advisors sold 900,000 Assured Guaranty shares in Q1 2020, an estimated $44.1M.
Taconic Capital Advisors first reported a position in Assured Guaranty in Q2 2013 and held it in 17 quarters.
Taconic Capital Advisors's Assured Guaranty position peaked at $54.2M in Q2 2013.
236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Taconic Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.