GC
ATNY

Guggenheim Capital’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Guggenheim Capital’s Portfolio ATNY Stock Details ATNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,548
Closed -$37K – 3234
2014
Q2 		$37K Sell
13,548
-8,075
-37% -$20.8K ﹤0.01% 3111
2014
Q1 		$64K Buy
21,623
+3,399
+19% +$10.5K ﹤0.01% 3091
2013
Q4 		$62K Buy
18,224
+1,119
+7% +$3.55K ﹤0.01% 3036
2013
Q3 		$50K Buy
17,105
+1,447
+9% +$4.2K ﹤0.01% 2936
2013
Q2 		$44K Buy
+15,658
New +$41.5K ﹤0.01% 2919

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's ATNY Position: Q3 2014 in Review

Guggenheim Capital sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q3 2014, closing a stake of 13,548 shares — an estimated $37K sold.

Guggenheim Capital first reported a position in ATNY in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q1 2014. 33 funds tracked by Wall St. Rank hold ATNY as of Q3 2014.

  • Guggenheim Capital reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 13,548 API TECHNOLOGIES CORP. COMMON STOCK shares in Q3 2014, an estimated $37K.
  • Guggenheim Capital first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $64K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q3 2014.

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