GC
BNK

Guggenheim Capital’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Guggenheim Capital’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,841
Closed -$759K – 3145
2015
Q3 		$759K Buy
39,841
+16,075
+68% +$303K ﹤0.01% 2255
2015
Q2 		$461K Sell
23,766
-6,700
-22% -$124K ﹤0.01% 2568
2015
Q1 		$571K Sell
30,466
-11,982
-28% -$210K ﹤0.01% 2483
2014
Q4 		$777K Sell
42,448
-53,060
-56% -$949K ﹤0.01% 2343
2014
Q3 		$1.73M Buy
+95,508
New +$1.68M ﹤0.01% 1875

Other funds holding BNK

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's BNK Position: Q4 2015 in Review

Guggenheim Capital sold out of C1 FINL INC COM STK (FL) (BNK) in Q4 2015, closing a stake of 39,841 shares — an estimated $759K sold.

Guggenheim Capital first reported a position in BNK in Q3 2014 and held it in 5 quarters. The position peaked at $1.73M in Q3 2014. 57 funds tracked by Wall St. Rank hold BNK as of Q4 2015.

  • Guggenheim Capital reported no remaining C1 FINL INC COM STK (FL) position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 39,841 C1 FINL INC COM STK (FL) shares in Q4 2015, an estimated $759K.
  • Guggenheim Capital first reported a position in C1 FINL INC COM STK (FL) in Q3 2014 and held it in 5 quarters.
  • Guggenheim Capital's C1 FINL INC COM STK (FL) position peaked at $1.73M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q4 2015.

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