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Tyrian Investments’s Assured Guaranty AGO Stock Holding History

Tyrian Investments’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
2015
Q3 		– Sell
-370,928
Closed -$8.9M – 22
2015
Q2 		$8.9M Sell
370,928
-805,072
-68% -$22.4M 2.49% 18
2015
Q1 		$31M Buy
1,176,000
+551,000
+88% +$14.2M 6.35% 3
2014
Q4 		$16.2M Buy
+625,000
New +$15.1M 2.98% 17

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Tyrian Investments's AGO Position: Q3 2015 in Review

Tyrian Investments sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 370,928 shares — an estimated $8.9M sold.

Tyrian Investments first reported a position in AGO in Q4 2014 and held it in 3 quarters. The position peaked at $31M in Q1 2015. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

  • Tyrian Investments reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
  • Tyrian Investments sold 370,928 Assured Guaranty shares in Q3 2015, an estimated $8.9M.
  • Tyrian Investments first reported a position in Assured Guaranty in Q4 2014 and held it in 3 quarters.
  • Tyrian Investments's Assured Guaranty position peaked at $31M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Tyrian Investments's 13F filing for Q3 2015, filed 16 Nov 2015.