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Woodbine Capital Advisors’s Assured Guaranty AGO Stock Holding History

Woodbine Capital 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
2013
Q4 		– Sell
-40,000
Closed -$750K – 17
2013
Q3 		$750K Sell
40,000
-35,000
-47% -$740K 0.95% 20
2013
Q2 		$1.66M Buy
+75,000
New +$1.63M 4.45% 10

Other funds holding AGO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Woodbine Capital Advisors's AGO Position: Q4 2013 in Review

Woodbine Capital Advisors sold out of Assured Guaranty (AGO) in Q4 2013, closing a stake of 40,000 shares — an estimated $750K sold.

Woodbine Capital Advisors first reported a position in AGO in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q2 2013. 253 funds tracked by Wall St. Rank hold AGO as of Q4 2013.

  • Woodbine Capital Advisors reported no remaining Assured Guaranty position as of Q4 2013 after selling out during the quarter.
  • Woodbine Capital Advisors sold 40,000 Assured Guaranty shares in Q4 2013, an estimated $750K.
  • Woodbine Capital Advisors first reported a position in Assured Guaranty in Q2 2013 and held it in 2 quarters.
  • Woodbine Capital Advisors's Assured Guaranty position peaked at $1.66M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2013.

Based on Woodbine Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.