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Trellus Management Company’s Assured Guaranty AGO Stock Holding History

Trellus Management Company’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
-24,700
Closed -$583K – 116
2013
Q4 		$583K Sell
24,700
-300
-1% -$6.53K 0.7% 44
2013
Q3 		$469K Buy
+25,000
New +$529K 0.59% 58

Other funds holding AGO

Wellington Management Group
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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

Trellus Management Company's AGO Position: Q1 2014 in Review

Trellus Management Company sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 24,700 shares — an estimated $583K sold.

Trellus Management Company first reported a position in AGO in Q3 2013 and held it in 2 quarters. The position peaked at $583K in Q4 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • Trellus Management Company reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 24,700 Assured Guaranty shares in Q1 2014, an estimated $583K.
  • Trellus Management Company first reported a position in Assured Guaranty in Q3 2013 and held it in 2 quarters.
  • Trellus Management Company's Assured Guaranty position peaked at $583K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.