VM
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Valinor Management’s Assured Guaranty AGO Stock Holding History

Valinor Management’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
2013
Q4 		– Sell
-40,000
Closed -$750K – 50
2013
Q3 		$750K Buy
+40,000
New +$846K 0.03% 50

Other funds holding AGO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Valinor Management's AGO Position: Q4 2013 in Review

Valinor Management sold out of Assured Guaranty (AGO) in Q4 2013, closing a stake of 37,500 shares — an estimated $703K sold.

Valinor Management first reported a position in AGO in Q3 2013 and held it in 1 quarter. The position peaked at $703K in Q3 2013. 253 funds tracked by Wall St. Rank hold AGO as of Q4 2013.

  • Valinor Management reported no remaining Assured Guaranty position as of Q4 2013 after selling out during the quarter.
  • Valinor Management sold 37,500 Assured Guaranty shares in Q4 2013, an estimated $703K.
  • Valinor Management first reported a position in Assured Guaranty in Q3 2013 and held it in 1 quarter.
  • Valinor Management's Assured Guaranty position peaked at $703K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2013.

Based on Valinor Management's 13F filing for Q4 2013, filed 14 Feb 2014.