GC
COVS

Guggenheim Capital’s Covisint Corporation COVS Stock Holding History

Guggenheim Capital’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,893
Closed -$38K – 3134
2015
Q3 		$38K Sell
17,893
-5,838
-25% -$16.1K ﹤0.01% 2865
2015
Q2 		$78K Sell
23,731
-10,101
-30% -$23.9K ﹤0.01% 2924
2015
Q1 		$69K Sell
33,832
-494
-1% -$1.15K ﹤0.01% 2898
2014
Q4 		$91K Buy
+34,326
New +$98.3K ﹤0.01% 2858

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's COVS Position: Q4 2015 in Review

Guggenheim Capital sold out of Covisint Corporation (COVS) in Q4 2015, closing a stake of 17,893 shares — an estimated $38K sold.

Guggenheim Capital first reported a position in COVS in Q4 2014 and held it in 4 quarters. The position peaked at $91K in Q4 2014. 70 funds tracked by Wall St. Rank hold COVS as of Q4 2015.

  • Guggenheim Capital reported no remaining Covisint Corporation position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 17,893 Covisint Corporation shares in Q4 2015, an estimated $38K.
  • Guggenheim Capital first reported a position in Covisint Corporation in Q4 2014 and held it in 4 quarters.
  • Guggenheim Capital's Covisint Corporation position peaked at $91K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.