GC
CNQR

Guggenheim Capital’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Guggenheim Capital’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-167,596
Closed -$21.3M – 3219
2014
Q3 		$21.3M Buy
167,596
+74,609
+80% +$7.57M 0.05% 624
2014
Q2 		$8.68M Sell
92,987
-12,813
-12% -$1.12M 0.02% 915
2014
Q1 		$10.5M Buy
105,800
+7,739
+8% +$874K 0.03% 835
2013
Q4 		$10.1M Buy
98,061
+3,258
+3% +$329K 0.03% 826
2013
Q3 		$10.5M Buy
94,803
+850
+0.9% +$82.8K 0.04% 825
2013
Q2 		$7.65M Buy
+93,953
New +$7.15M 0.03% 883

Guggenheim Capital's CNQR Position: Q4 2014 in Review

Guggenheim Capital sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 167,596 shares — an estimated $21.3M sold.

Guggenheim Capital first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $21.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Guggenheim Capital reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 167,596 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $21.3M.
  • Guggenheim Capital first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's CONCUR TECHNOLOGIES INC position peaked at $21.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.