GC
ACH

Guggenheim Capital’s Alum Corp of China Ltd ACH Stock Holding History

Guggenheim Capital’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,708
Closed -$370K – 2841
2017
Q3 		$370K Buy
+16,708
New +$293K ﹤0.01% 2486
2013
Q4 		– Sell
-74,237
Closed -$685K – 3278
2013
Q3 		$685K Sell
74,237
-5,136
-6% -$43.5K ﹤0.01% 2294
2013
Q2 		$623K Buy
+79,373
New +$740K ﹤0.01% 2317

Other funds holding ACH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital's ACH Position: Q4 2017 in Review

Guggenheim Capital sold out of Alum Corp of China Ltd (ACH) in Q4 2017, closing a stake of 16,708 shares — an estimated $370K sold.

Guggenheim Capital first reported a position in ACH in Q2 2013 and held it in 3 quarters. The position peaked at $685K in Q3 2013. 42 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • Guggenheim Capital reported no remaining Alum Corp of China Ltd position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 16,708 Alum Corp of China Ltd shares in Q4 2017, an estimated $370K.
  • Guggenheim Capital first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's Alum Corp of China Ltd position peaked at $685K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.