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
2015 Q1	–	Sell	-200,000	Closed	-$630K	–	90
2014 Q4	$630K	Sell	200,000 -800,000	-80%	-$19.3M	0.02%	75
2014 Q3	$259K	Buy	1,000,000 +300,000	+43%	+$6.98M	0.01%	85
2014 Q2	$324K	Hold	700,000	–	–	0.01%	80
2014 Q1	$711K	Sell	700,000 -400,000	-36%	-$9.46M	0.03%	77
2013 Q4	$1.15M	Hold	1,100,000	–	–	0.04%	61
2013 Q3	$411K	Buy	1,100,000 +600,000	+120%	+$12.7M	0.02%	61
2013 Q2	$808K	Buy	+500,000	New	+$10.9M	0.03%	65

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 $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.