GC
ACW

Guggenheim Capital’s Accuride Corp ACW Stock Holding History

Guggenheim Capital’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,469
Closed -$19K – 3054
2015
Q4 		$19K Buy
+11,469
New +$28.5K ﹤0.01% 2924

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's ACW Position: Q1 2016 in Review

Guggenheim Capital sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 11,469 shares — an estimated $19K sold.

Guggenheim Capital first reported a position in ACW in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

  • Guggenheim Capital reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 11,469 Accuride Corp shares in Q1 2016, an estimated $19K.
  • Guggenheim Capital first reported a position in Accuride Corp in Q4 2015 and held it in 1 quarter.
  • Guggenheim Capital's Accuride Corp position peaked at $19K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.