GC
ASEI

Guggenheim Capital’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Guggenheim Capital’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,918
Closed -$259K – 3077
2015
Q2 		$259K Sell
5,918
-3,678
-38% -$159K ﹤0.01% 2740
2015
Q1 		$468K Sell
9,596
-6,616
-41% -$334K ﹤0.01% 2555
2014
Q4 		$843K Sell
16,212
-6,209
-28% -$310K ﹤0.01% 2306
2014
Q3 		$1.24M Buy
22,421
+2,199
+11% +$135K ﹤0.01% 2092
2014
Q2 		$1.41M Buy
20,222
+143
+0.7% +$9.59K ﹤0.01% 2063
2014
Q1 		$1.35M Buy
20,079
+4,840
+32% +$330K ﹤0.01% 2059
2013
Q4 		$1.1M Buy
15,239
+4,748
+45% +$319K ﹤0.01% 2188
2013
Q3 		$633K Buy
10,491
+6,250
+147% +$370K ﹤0.01% 2343
2013
Q2 		$238K Buy
+4,241
New +$256K ﹤0.01% 2695

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's ASEI Position: Q3 2015 in Review

Guggenheim Capital sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2015, closing a stake of 5,918 shares — an estimated $259K sold.

Guggenheim Capital first reported a position in ASEI in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2014. 95 funds tracked by Wall St. Rank hold ASEI as of Q3 2015.

  • Guggenheim Capital reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 5,918 AMER SCIENCE & ENGR INC. shares in Q3 2015, an estimated $259K.
  • Guggenheim Capital first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's AMER SCIENCE & ENGR INC. position peaked at $1.41M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.