Wexford Capital’s Assured Guaranty AGO Stock Holding History

Wexford Capital’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
2017 Q1	–	Sell	-10,116	Closed	-$382K	–	127
2016 Q4	$382K	Buy	+10,116	New	+$340K	0.04%	166

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wexford Capital's AGO Position: Q1 2017 in Review

Wexford Capital sold out of Assured Guaranty (AGO) in Q1 2017, closing a stake of 10,116 shares — an estimated $382K sold.

Wexford Capital first reported a position in AGO in Q4 2016 and held it in 1 quarter. The position peaked at $382K in Q4 2016. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

Wexford Capital reported no remaining Assured Guaranty position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 10,116 Assured Guaranty shares in Q1 2017, an estimated $382K.
Wexford Capital first reported a position in Assured Guaranty in Q4 2016 and held it in 1 quarter.
Wexford Capital's Assured Guaranty position peaked at $382K in Q4 2016.
271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.