GC
CNXR

Guggenheim Capital’s Connecture, Inc. CNXR Stock Holding History

Guggenheim Capital’s Portfolio CNXR Stock Details CNXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-135,366
Closed -$306K – 2948
2016
Q2 		$306K Buy
135,366
+69,164
+104% +$144K ﹤0.01% 2538
2016
Q1 		$169K Sell
66,202
-31,823
-32% -$85.8K ﹤0.01% 2706
2015
Q4 		$354K Sell
98,025
-50,304
-34% -$212K ﹤0.01% 2584
2015
Q3 		$677K Buy
148,329
+7,609
+5% +$60.2K ﹤0.01% 2302
2015
Q2 		$1.49M Buy
+140,720
New +$1.56M ﹤0.01% 1990

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's CNXR Position: Q3 2016 in Review

Guggenheim Capital sold out of Connecture, Inc. (CNXR) in Q3 2016, closing a stake of 135,366 shares — an estimated $306K sold.

Guggenheim Capital first reported a position in CNXR in Q2 2015 and held it in 5 quarters. The position peaked at $1.49M in Q2 2015. 32 funds tracked by Wall St. Rank hold CNXR as of Q3 2016.

  • Guggenheim Capital reported no remaining Connecture, Inc. position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 135,366 Connecture, Inc. shares in Q3 2016, an estimated $306K.
  • Guggenheim Capital first reported a position in Connecture, Inc. in Q2 2015 and held it in 5 quarters.
  • Guggenheim Capital's Connecture, Inc. position peaked at $1.49M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.