Guggenheim Capital’s Curis CRIS Stock Holding History

Guggenheim Capital’s Portfolio CRIS Stock Details CRIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8	Closed	-$10K	–	2418
2018 Q1	$10K	Buy	+8	New	+$10.5K	﹤0.01%	2761
2015 Q3	–	Sell	-6	Closed	-$37K	–	2969
2015 Q2	$37K	Buy	+6	New	+$36K	﹤0.01%	2968
2014 Q2	–	Sell	-5	Closed	-$29K	–	3213
2014 Q1	$29K	Sell	5 -1	-17%	-$6.01K	﹤0.01%	3199
2013 Q4	$31K	Buy	+6	New	+$41.1K	﹤0.01%	3096

Other funds holding CRIS

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's CRIS Position: Q2 2018 in Review

Guggenheim Capital sold out of Curis (CRIS) in Q2 2018, closing a stake of 8 shares — an estimated $10K sold.

Guggenheim Capital first reported a position in CRIS in Q4 2013 and held it in 4 quarters. The position peaked at $37K in Q2 2015. 57 funds tracked by Wall St. Rank hold CRIS as of Q2 2018.

Guggenheim Capital reported no remaining Curis position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 8 Curis shares in Q2 2018, an estimated $10K.
Guggenheim Capital first reported a position in Curis in Q4 2013 and held it in 4 quarters.
Guggenheim Capital's Curis position peaked at $37K in Q2 2015.
57 funds tracked by Wall St. Rank held Curis as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.