GC
CASI

Guggenheim Capital’s CASI Pharmaceuticals CASI Stock Holding History

Guggenheim Capital’s Portfolio CASI Stock Details CASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,095
Closed -$46K – 2403
2018
Q1 		$46K Buy
1,095
+7
+0.6% +$261 ﹤0.01% 2711
2017
Q4 		$35K Sell
1,088
-136
-11% -$3.69K ﹤0.01% 2646
2017
Q3 		$22K Buy
+1,224
New +$14.3K ﹤0.01% 2744
2014
Q2 		– Sell
-1,295
Closed -$24K – 3207
2014
Q1 		$24K Buy
1,295
+294
+29% +$5.56K ﹤0.01% 3213
2013
Q4 		$17K Buy
+1,001
New +$16.9K ﹤0.01% 3144

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State Street
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Northern Trust
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Geode Capital Management
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Morgan Stanley
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California Public Employees Retirement System
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return