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Venor Capital Management’s Assured Guaranty AGO Stock Holding History

Venor Capital 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
2019
Q3 		– Sell
-260,719
Closed -$11M – 7
2019
Q2 		$11M Sell
260,719
-17,000
-6% -$750K 14.33% 3
2019
Q1 		$12.3M Sell
277,719
-191,781
-41% -$7.99M 15.59% 3
2018
Q4 		$18M Hold
469,500
– – 12.99% 3
2018
Q3 		$19.8M Hold
469,500
– – 9.17% 6
2018
Q2 		$16.8M Buy
469,500
+18,000
+4% +$655K 10% 6
2018
Q1 		$16.3M Buy
+451,500
New +$15.9M 9.85% 5
2017
Q4 		– Sell
-909,489
Closed -$34.3M – 6
2017
Q3 		$34.3M Buy
909,489
+5,619
+0.6% +$241K 19.71% 1
2017
Q2 		$37.7M Sell
903,870
-56,055
-6% -$2.21M 25.41% 1
2017
Q1 		$35.6M Buy
959,925
+147,396
+18% +$5.85M 19.05% 2
2016
Q4 		$30.7M Buy
812,529
+155,064
+24% +$5.21M 20.64% 2
2016
Q3 		$18.2M Buy
657,465
+361,784
+122% +$9.75M 26.51% 1
2016
Q2 		$7.5M Buy
295,681
+118,716
+67% +$3.06M 5.13% 4
2016
Q1 		$4.48M Hold
176,965
– – 8.03% 4
2015
Q4 		$4.68M Sell
176,965
-1,032,116
-85% -$27.7M 5.11% 4
2015
Q3 		$30.2M Buy
1,209,081
+25,000
+2% +$629K 11.75% 5
2015
Q2 		$28.4M Sell
1,184,081
-44,250
-4% -$1.23M 8.49% 5
2015
Q1 		$32.4M Sell
1,228,331
-593,195
-33% -$15.3M 13.06% 4
2014
Q4 		$47.3M Sell
1,821,526
-740,198
-29% -$17.8M 9.75% 4
2014
Q3 		$56.8M Buy
2,561,724
+9,000
+0.4% +$209K 7.51% 4
2014
Q2 		$62.5M Buy
2,552,724
+3,700
+0.1% +$91.8K 8.67% 4
2014
Q1 		$64.5M Buy
2,549,024
+127,405
+5% +$3.01M 14.13% 1
2013
Q4 		$57.1M Buy
+2,421,619
New +$52.7M 13.09% 2
2013
Q3 		– Sell
-2,057,811
Closed -$45.4M – 20
2013
Q2 		$45.4M Buy
+2,057,811
New +$44.8M 16.28% 2

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 $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Venor Capital Management's AGO Position: Q3 2019 in Review

Venor Capital Management sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 260,719 shares — an estimated $11M sold.

Venor Capital Management first reported a position in AGO in Q2 2013 and held it in 23 quarters. The position peaked at $64.5M in Q1 2014. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Venor Capital Management reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
  • Venor Capital Management sold 260,719 Assured Guaranty shares in Q3 2019, an estimated $11M.
  • Venor Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 23 quarters.
  • Venor Capital Management's Assured Guaranty position peaked at $64.5M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Venor Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.