Hedge Fund - Cerberus Capital Management
Assured Guaranty Ltd (AGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.15 |
| 2 | 2015 - Q2 (2015-06-30) | $420,000 | 0.03% | 17,515 | $27.84 |
| 3 | 2015 - Q1 (2015-03-31) | $10,213,000 | 0.93% | 387,001 | $25.85 |
| 4 | 2014 - Q4 (2014-12-31) | $10,058,000 | 0.91% | 387,001 | $24.10 |
| 5 | 2014 - Q3 (2014-09-30) | $13,492,000 | 1.29% | 608,864 | $23.27 |
The displayed share prices are average quarterly stock market prices.