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	4.02%	12
2019 Q3	$42M	Buy	945,000 +140,000	+17%	+$6.16M	3.71%	7
2019 Q2	$33.9M	Buy	805,000 +180,000	+29%	+$7.94M	2.86%	12
2019 Q1	$27.8M	Sell	625,000 -205,000	-25%	-$8.54M	2.53%	17
2018 Q4	$31.8M	Buy	830,000 +30,000	+4%	+$1.2M	3.39%	9
2018 Q3	$33.8M	Sell	800,000 -40,000	-5%	-$1.59M	3.44%	9
2018 Q2	$30M	Buy	840,000 +140,000	+20%	+$5.09M	1.87%	11
2018 Q1	$25.3M	Buy	700,000 +475,000	+211%	+$16.7M	1.78%	12
2017 Q4	$7.62M	Buy	+225,000	New	+$8.16M	0.5%	22
2015 Q3	–	Hold	0	–	–	–	75
2015 Q2	–	Sell	-250,000	Closed	-$6.96M	–	95
2015 Q1	$6.6M	Sell	250,000 -1,150,000	-82%	-$29.7M	0.3%	52
2014 Q4	$36.4M	Buy	1,400,000 +55,000	+4%	+$1.33M	1.25%	16
2014 Q3	$29.8M	Buy	1,345,000 +370,000	+38%	+$8.61M	0.97%	24
2014 Q2	$23.9M	Sell	975,000 -810,000	-45%	-$20.1M	1.06%	31
2014 Q1	$45.2M	Sell	1,785,000 -165,000	-8%	-$3.9M	1.83%	12
2013 Q4	$46M	Sell	1,950,000 -265,000	-12%	-$5.76M	1.8%	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	1.99%	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return