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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
2015
Q1 		– Sell
-1,142,500
Closed -$29.7M – 8
2014
Q4 		$29.7M Buy
1,142,500
+570,000
+100% +$13.7M 6.11% 7
2014
Q3 		$12.7M Hold
572,500
– – 1.68% 14
2014
Q2 		$14M Hold
572,500
– – 1.95% 14
2014
Q1 		$14.5M Buy
+572,500
New +$13.5M 3.17% 12
2013
Q3 		– Sell
-284,500
Closed -$6.28M – 19
2013
Q2 		$6.28M Buy
+284,500
New +$6.2M 2.25% 11

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 $535B AUM 26.23% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.