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Talkot Capital’s Assured Guaranty AGO Stock Holding History

Talkot 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
Q1 		– Sell
-400,300
Closed -$9.44M – 21
2013
Q4 		$9.44M Sell
400,300
-241,700
-38% -$5.26M 7.13% 6
2013
Q3 		$12M Buy
642,000
+169,600
+36% +$3.59M 9.29% 3
2013
Q2 		$10.4M Buy
+472,400
New +$10.3M 13.38% 3

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
AC
Amici Capital New York $257M AUM 4.88% 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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Talkot Capital's AGO Position: Q1 2014 in Review

Talkot Capital sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 400,300 shares — an estimated $9.44M sold.

Talkot Capital first reported a position in AGO in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q3 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • Talkot Capital reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • Talkot Capital sold 400,300 Assured Guaranty shares in Q1 2014, an estimated $9.44M.
  • Talkot Capital first reported a position in Assured Guaranty in Q2 2013 and held it in 3 quarters.
  • Talkot Capital's Assured Guaranty position peaked at $12M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Talkot Capital's 13F filing for Q1 2014, filed 13 May 2014.