TradeWorx’s Assured Guaranty AGO Stock Holding History

TradeWorx’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 Q2	–	Sell	-9,358	Closed	-$237K	–	325
2014 Q1	$237K	Buy	+9,358	New	+$221K	0.21%	231
2013 Q3	–	Sell	-54,435	Closed	-$1.2M	–	408
2013 Q2	$1.2M	Buy	+54,435	New	+$1.19M	0.52%	34

Other funds holding AGO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TradeWorx's AGO Position: Q2 2014 in Review

TradeWorx sold out of Assured Guaranty (AGO) in Q2 2014, closing a stake of 9,358 shares — an estimated $237K sold.

TradeWorx first reported a position in AGO in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q2 2013. 245 funds tracked by Wall St. Rank hold AGO as of Q2 2014.

TradeWorx reported no remaining Assured Guaranty position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 9,358 Assured Guaranty shares in Q2 2014, an estimated $237K.
TradeWorx first reported a position in Assured Guaranty in Q2 2013 and held it in 2 quarters.
TradeWorx's Assured Guaranty position peaked at $1.2M in Q2 2013.
245 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.