Guggenheim Capital
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Guggenheim Capital’s Clarus CLAR Stock Holding History

Guggenheim Capital’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,845
Closed -$154K – 3008
2014
Q2 		$154K Sell
13,845
-1,181
-8% -$13.1K ﹤0.01% 2945
2014
Q1 		$183K Buy
15,026
+2,584
+21% +$30.2K ﹤0.01% 2908
2013
Q4 		$165K Buy
12,442
+559
+5% +$7.4K ﹤0.01% 2888
2013
Q3 		$144K Buy
11,883
+366
+3% +$3.89K ﹤0.01% 2791
2013
Q2 		$108K Buy
+11,517
New +$105K ﹤0.01% 2817

Other funds holding CLAR

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Guggenheim Capital's CLAR Position: Q3 2014 in Review

Guggenheim Capital sold out of Clarus (CLAR) in Q3 2014, closing a stake of 13,845 shares — an estimated $154K sold.

Guggenheim Capital first reported a position in CLAR in Q2 2013 and held it in 5 quarters. The position peaked at $183K in Q1 2014. 85 funds tracked by Wall St. Rank hold CLAR as of Q3 2014.

  • Guggenheim Capital reported no remaining Clarus position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 13,845 Clarus shares in Q3 2014, an estimated $154K.
  • Guggenheim Capital first reported a position in Clarus in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's Clarus position peaked at $183K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Clarus as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.