VAM
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Visium Asset Management’s Assured Guaranty AGO Stock Holding History

Visium Asset 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
Q2 		– Sell
-4,500
Closed -$360K – 1122
2015
Q1 		$360K Sell
4,500
-245,500
-98% -$6.35M 0.01% 758
2014
Q4 		$6.5M Buy
250,000
+247,500
+9,900% +$5.96M 0.09% 197
2014
Q3 		$5.54M Buy
+2,500
New +$58.2K 0.08% 252

Other funds holding AGO

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
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 $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Visium Asset Management's AGO Position: Q3 2015 in Review

Visium Asset Management sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 13,102 shares — an estimated $314K sold.

Visium Asset Management first reported a position in AGO in Q1 2014 and held it in 3 quarters. The position peaked at $702K in Q2 2014. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

  • Visium Asset Management reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 13,102 Assured Guaranty shares in Q3 2015, an estimated $314K.
  • Visium Asset Management first reported a position in Assured Guaranty in Q1 2014 and held it in 3 quarters.
  • Visium Asset Management's Assured Guaranty position peaked at $702K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.