GC
AIQ

Guggenheim Capital’s Alliance Healthcare Services AIQ Stock Holding History

Guggenheim Capital’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,264
Closed -$305K – 3299
2014
Q2 		$305K Sell
11,264
-1,361
-11% -$40.2K ﹤0.01% 2762
2014
Q1 		$424K Buy
12,625
+1,155
+10% +$33.7K ﹤0.01% 2642
2013
Q4 		$284K Buy
+11,470
New +$299K ﹤0.01% 2736

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's AIQ Position: Q3 2014 in Review

Guggenheim Capital sold out of Alliance Healthcare Services (AIQ) in Q3 2014, closing a stake of 11,264 shares — an estimated $305K sold.

Guggenheim Capital first reported a position in AIQ in Q4 2013 and held it in 3 quarters. The position peaked at $424K in Q1 2014. 69 funds tracked by Wall St. Rank hold AIQ as of Q3 2014.

  • Guggenheim Capital reported no remaining Alliance Healthcare Services position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 11,264 Alliance Healthcare Services shares in Q3 2014, an estimated $305K.
  • Guggenheim Capital first reported a position in Alliance Healthcare Services in Q4 2013 and held it in 3 quarters.
  • Guggenheim Capital's Alliance Healthcare Services position peaked at $424K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2014.

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