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Timber Hill’s Assured Guaranty AGO Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-28,345
Closed -$1.12M – 2087
2016
Q4 		$1.07M Buy
+28,345
New +$952K ﹤0.01% 1238
2016
Q3 		– Sell
-21,835
Closed -$589K – 1956
2016
Q2 		$554K Buy
+21,835
New +$562K ﹤0.01% 1534
2015
Q1 		– Sell
-26,822
Closed -$693K – 2358
2014
Q4 		$697K Buy
26,822
+12,369
+86% +$298K ﹤0.01% 1674
2014
Q3 		$320K Buy
+14,453
New +$336K ﹤0.01% 2221
2014
Q2 		– Sell
-61,115
Closed -$1.52M – 2738
2014
Q1 		$1.55M Buy
61,115
+34,242
+127% +$810K 0.01% 1326
2013
Q4 		$634K Sell
26,873
-20,706
-44% -$450K ﹤0.01% 2154
2013
Q3 		$892K Buy
+47,579
New +$1.01M ﹤0.01% 2036

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill's AGO Position: Q1 2017 in Review

Timber Hill sold out of Assured Guaranty (AGO) in Q1 2017, closing a stake of 28,345 shares — an estimated $1.12M sold.

Timber Hill first reported a position in AGO in Q3 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2014. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

  • Timber Hill reported no remaining Assured Guaranty position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 28,345 Assured Guaranty shares in Q1 2017, an estimated $1.12M.
  • Timber Hill first reported a position in Assured Guaranty in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Assured Guaranty position peaked at $1.55M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.