GC
AVG

Guggenheim Capital’s AVG Technologies N.V. AVG Stock Holding History

Guggenheim Capital’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,823
Closed -$1.37M – 3067
2016
Q3 		$1.37M Buy
54,823
+13,435
+32% +$330K ﹤0.01% 1879
2016
Q2 		$786K Sell
41,388
-2,069
-5% -$40.3K ﹤0.01% 2190
2016
Q1 		$902K Sell
43,457
-25,774
-37% -$483K ﹤0.01% 2117
2015
Q4 		$1.39M Buy
69,231
+12,386
+22% +$261K ﹤0.01% 1886
2015
Q3 		$1.24M Buy
56,845
+18,828
+50% +$478K ﹤0.01% 1966
2015
Q2 		$1.03M Sell
38,017
-6,233
-14% -$152K ﹤0.01% 2201
2015
Q1 		$958K Sell
44,250
-6,668
-13% -$140K ﹤0.01% 2260
2014
Q4 		$1.01M Sell
50,918
-1,310
-3% -$24.2K ﹤0.01% 2204
2014
Q3 		$866K Buy
52,228
+14,485
+38% +$263K ﹤0.01% 2311
2014
Q2 		$760K Buy
37,743
+26,627
+240% +$525K ﹤0.01% 2412
2014
Q1 		$233K Buy
+11,116
New +$204K ﹤0.01% 2837

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Guggenheim Capital's AVG Position: Q4 2016 in Review

Guggenheim Capital sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 54,823 shares — an estimated $1.37M sold.

Guggenheim Capital first reported a position in AVG in Q1 2014 and held it in 11 quarters. The position peaked at $1.39M in Q4 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • Guggenheim Capital reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 54,823 AVG Technologies N.V. shares in Q4 2016, an estimated $1.37M.
  • Guggenheim Capital first reported a position in AVG Technologies N.V. in Q1 2014 and held it in 11 quarters.
  • Guggenheim Capital's AVG Technologies N.V. position peaked at $1.39M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.