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Guggenheim Capital’s Cerus CERS Stock Holding History

Guggenheim Capital’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,986
Closed -$133K – 2924
2015
Q4 		$133K Buy
20,986
+324
+2% +$1.73K ﹤0.01% 2814
2015
Q3 		$94K Sell
20,662
-1,044
-5% -$5.4K ﹤0.01% 2807
2015
Q2 		$112K Buy
21,706
+361
+2% +$1.71K ﹤0.01% 2886
2015
Q1 		$89K Buy
21,345
+4,282
+25% +$21.9K ﹤0.01% 2871
2014
Q4 		$106K Buy
17,063
+1,624
+11% +$7.37K ﹤0.01% 2846
2014
Q3 		$61K Sell
15,439
-17,370
-53% -$66.8K ﹤0.01% 2914
2014
Q2 		$136K Sell
32,809
-2,211
-6% -$9.47K ﹤0.01% 2964
2014
Q1 		$168K Buy
35,020
+5,511
+19% +$35.4K ﹤0.01% 2929
2013
Q4 		$191K Buy
29,509
+1,323
+5% +$8.31K ﹤0.01% 2859
2013
Q3 		$190K Buy
28,186
+3,864
+16% +$21K ﹤0.01% 2745
2013
Q2 		$108K Buy
+24,322
New +$118K ﹤0.01% 2816

Other funds holding CERS

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Guggenheim Capital's CERS Position: Q1 2016 in Review

Guggenheim Capital sold out of Cerus (CERS) in Q1 2016, closing a stake of 20,986 shares — an estimated $133K sold.

Guggenheim Capital first reported a position in CERS in Q2 2013 and held it in 11 quarters. The position peaked at $191K in Q4 2013. 125 funds tracked by Wall St. Rank hold CERS as of Q1 2016.

  • Guggenheim Capital reported no remaining Cerus position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 20,986 Cerus shares in Q1 2016, an estimated $133K.
  • Guggenheim Capital first reported a position in Cerus in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Cerus position peaked at $191K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Cerus as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.