GC
ADAT

Guggenheim Capital’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Guggenheim Capital’s Portfolio ADAT Stock Details ADAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,451
Closed -$9K – 3239
2014
Q2 		$9K Sell
1,451
-145
-9% -$1.12K ﹤0.01% 3189
2014
Q1 		$14K Buy
+1,596
New +$17.4K ﹤0.01% 3254

Other funds holding ADAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Guggenheim Capital's ADAT Position: Q3 2014 in Review

Guggenheim Capital sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q3 2014, closing a stake of 1,451 shares — an estimated $9K sold.

Guggenheim Capital first reported a position in ADAT in Q1 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 19 funds tracked by Wall St. Rank hold ADAT as of Q3 2014.

  • Guggenheim Capital reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 1,451 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q3 2014, an estimated $9K.
  • Guggenheim Capital first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Guggenheim Capital's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $14K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.