Guggenheim Capital
AWAY icon

Guggenheim Capital’s HOMEAWAY INC COM AWAY Stock Holding History

Guggenheim Capital’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,254
Closed -$538K – 3161
2015
Q3 		$538K Sell
20,254
-2,223
-10% -$65.4K ﹤0.01% 2392
2015
Q2 		$699K Sell
22,477
-50,458
-69% -$1.5M ﹤0.01% 2402
2015
Q1 		$2.2M Sell
72,935
-6,551
-8% -$190K 0.01% 1688
2014
Q4 		$2.37M Buy
79,486
+15,431
+24% +$487K 0.01% 1601
2014
Q3 		$2.27M Sell
64,055
-19,132
-23% -$639K 0.01% 1670
2014
Q2 		$2.9M Sell
83,187
-15,659
-16% -$515K 0.01% 1518
2014
Q1 		$3.72M Buy
98,846
+15,777
+19% +$666K 0.01% 1310
2013
Q4 		$3.4M Buy
83,069
+47,649
+135% +$1.62M 0.01% 1320
2013
Q3 		$992K Sell
35,420
-1,711
-5% -$53K ﹤0.01% 2099
2013
Q2 		$1.2M Buy
+37,131
New +$1.14M 0.01% 1904

Guggenheim Capital's AWAY Position: Q4 2015 in Review

Guggenheim Capital sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 20,254 shares — an estimated $538K sold.

Guggenheim Capital first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $3.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Guggenheim Capital reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 20,254 HOMEAWAY INC COM shares in Q4 2015, an estimated $538K.
  • Guggenheim Capital first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's HOMEAWAY INC COM position peaked at $3.72M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.