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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
Q2 		– Sell
-9,500
Closed -$353K – 943
2017
Q1 		$353K Sell
9,500
-8,900
-48% -$353K ﹤0.01% 1673
2016
Q4 		$695K Sell
18,400
-17,900
-49% -$601K ﹤0.01% 1479
2016
Q3 		$1.01M Buy
36,300
+16,200
+81% +$437K ﹤0.01% 1126
2016
Q2 		$510K Sell
20,100
-7,400
-27% -$191K ﹤0.01% 1567
2016
Q1 		$696K Buy
+27,500
New +$676K ﹤0.01% 1428
2015
Q4 		– Sell
-12,400
Closed -$310K – 2225
2015
Q3 		$310K Sell
12,400
-47,700
-79% -$1.2M ﹤0.01% 2027
2015
Q2 		$1.44M Buy
60,100
+18,000
+43% +$501K 0.01% 1292
2015
Q1 		$1.11M Sell
42,100
-1,600
-4% -$41.4K 0.01% 1360
2014
Q4 		$1.14M Sell
43,700
-20,800
-32% -$501K ﹤0.01% 1367
2014
Q3 		$1.43M Sell
64,500
-18,300
-22% -$426K 0.01% 1357
2014
Q2 		$2.03M Sell
82,800
-39,200
-32% -$972K 0.01% 1163
2014
Q1 		$3.09M Buy
122,000
+19,600
+19% +$464K 0.01% 882
2013
Q4 		$2.42M Buy
102,400
+42,400
+71% +$922K 0.01% 1245
2013
Q3 		$1.13M Sell
60,000
-18,400
-23% -$389K ﹤0.01% 1867
2013
Q2 		$1.73M Buy
+78,400
New +$1.71M 0.01% 1544

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.