Guggenheim Capital’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,617
| Closed | -$1.31M | – | 2856 |
|
|
2017
Q4 | $1.31M | Buy |
+16,617
| New | +$1.29M | ﹤0.01% | 1929 |
|
|
2017
Q3 | – | Sell |
-3,983
| Closed | -$285K | – | 2925 |
|
|
2017
Q2 | $285K | Buy |
+3,983
| New | +$273K | ﹤0.01% | 2575 |
|
|
2017
Q1 | – | Sell |
-34,555
| Closed | -$1.84M | – | 3014 |
|
|
2016
Q4 | $1.84M | Buy |
+34,555
| New | +$1.56M | 0.01% | 1749 |
|
|
2016
Q2 | – | Sell |
-21,300
| Closed | -$995K | – | 3026 |
|
|
2016
Q1 | $995K | Buy |
+21,300
| New | +$899K | ﹤0.01% | 2060 |
|
|
2015
Q3 | – | Sell |
-4,321
| Closed | -$221K | – | 3140 |
|
|
2015
Q2 | $221K | Sell |
4,321
-2,480
| -36% | -$115K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $315K | Buy |
6,801
+618
| +10% | +$32.8K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $316K | Buy |
+6,183
| New | +$311K | ﹤0.01% | 2666 |
|
|
2013
Q4 | – | Sell |
-218,751
| Closed | -$12.5M | – | 3399 |
|
|
2013
Q3 | $12.5M | Buy |
218,751
+3,900
| +2% | +$201K | 0.05% | 733 |
|
|
2013
Q2 | $10.1M | Buy |
+214,851
| New | +$9.58M | 0.04% | 772 |
|
Other funds holding BOBE
Guggenheim Capital's BOBE Position: Q1 2018 in Review
Guggenheim Capital sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2018, closing a stake of 16,617 shares — an estimated $1.31M sold.
Guggenheim Capital first reported a position in BOBE in Q2 2013 and held it in 9 quarters. The position peaked at $12.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds BOBE as of Q1 2018.
- Guggenheim Capital reported no remaining Bob Evans Farms, Inc. position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 16,617 Bob Evans Farms, Inc. shares in Q1 2018, an estimated $1.31M.
- Guggenheim Capital first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 9 quarters.
- Guggenheim Capital's Bob Evans Farms, Inc. position peaked at $12.5M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.