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Guggenheim Capital’s Alphatec Holdings ATEC Stock Holding History

Guggenheim Capital’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,592
Closed -$11K – 2886
2016
Q2 		$11K Hold
2,592
– – ﹤0.01% 2842
2016
Q1 		$7K Buy
2,592
+1,451
+127% +$4.84K ﹤0.01% 2882
2015
Q4 		$4K Hold
1,141
– – ﹤0.01% 2969
2015
Q3 		$5K Buy
1,141
+143
+14% +$1.45K ﹤0.01% 2943
2015
Q2 		$17K Hold
998
– – ﹤0.01% 3003
2015
Q1 		$17K Buy
998
+71
+8% +$1.18K ﹤0.01% 3000
2014
Q4 		$16K Buy
+927
New +$15.8K ﹤0.01% 2973
2014
Q3 		– Sell
-2,334
Closed -$46K – 2997
2014
Q2 		$46K Sell
2,334
-1,117
-32% -$18.8K ﹤0.01% 3090
2014
Q1 		$62K Buy
3,451
+2,545
+281% +$55.9K ﹤0.01% 3095
2013
Q4 		$22K Buy
+906
New +$20.9K ﹤0.01% 3124

Other funds holding ATEC

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
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
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's ATEC Position: Q3 2016 in Review

Guggenheim Capital sold out of Alphatec Holdings (ATEC) in Q3 2016, closing a stake of 2,592 shares — an estimated $11K sold.

Guggenheim Capital first reported a position in ATEC in Q4 2013 and held it in 10 quarters. The position peaked at $62K in Q1 2014. 27 funds tracked by Wall St. Rank hold ATEC as of Q3 2016.

  • Guggenheim Capital reported no remaining Alphatec Holdings position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 2,592 Alphatec Holdings shares in Q3 2016, an estimated $11K.
  • Guggenheim Capital first reported a position in Alphatec Holdings in Q4 2013 and held it in 10 quarters.
  • Guggenheim Capital's Alphatec Holdings position peaked at $62K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.