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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
-10,100
Closed -$375K – 944
2017
Q1 		$375K Sell
10,100
-3,000
-23% -$119K ﹤0.01% 1627
2016
Q4 		$495K Sell
13,100
-20,600
-61% -$692K ﹤0.01% 1667
2016
Q3 		$935K Sell
33,700
-38,800
-54% -$1.05M ﹤0.01% 1166
2016
Q2 		$1.84M Buy
72,500
+32,800
+83% +$845K 0.01% 948
2016
Q1 		$1M Buy
39,700
+26,800
+208% +$659K ﹤0.01% 1256
2015
Q4 		$341K Sell
12,900
-16,400
-56% -$440K ﹤0.01% 1873
2015
Q3 		$733K Sell
29,300
-97,900
-77% -$2.46M ﹤0.01% 1582
2015
Q2 		$3.05M Buy
127,200
+73,100
+135% +$2.04M 0.01% 844
2015
Q1 		$1.43M Buy
54,100
+31,300
+137% +$809K 0.01% 1228
2014
Q4 		$593K Sell
22,800
-53,000
-70% -$1.28M ﹤0.01% 1771
2014
Q3 		$1.68M Buy
75,800
+3,800
+5% +$88.4K 0.01% 1232
2014
Q2 		$1.76M Sell
72,000
-9,200
-11% -$228K 0.01% 1259
2014
Q1 		$2.06M Sell
81,200
-38,200
-32% -$903K 0.01% 1148
2013
Q4 		$2.82M Buy
119,400
+56,400
+90% +$1.23M 0.01% 1125
2013
Q3 		$1.18M Sell
63,000
-4,500
-7% -$95.2K ﹤0.01% 1827
2013
Q2 		$1.49M Buy
+67,500
New +$1.47M 0.01% 1651

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.