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Whitebox Advisors’s Assured Guaranty AGO Stock Holding History

Whitebox Advisors’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
2014
Q4 		– Sell
-239,090
Closed -$5.76M – 368
2014
Q3 		$5.3M Buy
239,090
+11,205
+5% +$261K 0.21% 103
2014
Q2 		$5.58M Sell
227,885
-4,044
-2% -$100K 0.22% 102
2014
Q1 		$5.87M Buy
231,929
+64,097
+38% +$1.52M 0.25% 81
2013
Q4 		$3.96M Sell
167,832
-324,056
-66% -$7.05M 0.17% 91
2013
Q3 		$9.22M Buy
491,888
+406,388
+475% +$8.6M 0.49% 39
2013
Q2 		$1.89M Buy
+85,500
New +$1.86M 0.1% 114

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitebox Advisors's AGO Position: Q4 2014 in Review

Whitebox Advisors sold out of Assured Guaranty (AGO) in Q4 2014, closing a stake of 239,090 shares — an estimated $5.76M sold.

Whitebox Advisors first reported a position in AGO in Q2 2013 and held it in 6 quarters. The position peaked at $9.22M in Q3 2013. 251 funds tracked by Wall St. Rank hold AGO as of Q4 2014.

  • Whitebox Advisors reported no remaining Assured Guaranty position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 239,090 Assured Guaranty shares in Q4 2014, an estimated $5.76M.
  • Whitebox Advisors first reported a position in Assured Guaranty in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's Assured Guaranty position peaked at $9.22M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.