GC
CRVP

Guggenheim Capital’s Crystal Rock Holdings, Inc. CRVP Stock Holding History

Guggenheim Capital’s Portfolio CRVP Stock Details CRVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,469
Closed -$10K – 2902
2017
Q1 		$10K Buy
11,469
+68
+0.6% +$54 ﹤0.01% 2819
2016
Q4 		$9K Hold
11,401
– – ﹤0.01% 2885
2016
Q3 		$10K Sell
11,401
-185
-2% -$145 ﹤0.01% 2865
2016
Q2 		$8K Hold
11,586
– – ﹤0.01% 2857
2016
Q1 		$8K Buy
11,586
+1,286
+12% +$979 ﹤0.01% 2881
2015
Q4 		$6K Buy
+10,300
New +$5.96K ﹤0.01% 2960

Other funds holding CRVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's CRVP Position: Q2 2017 in Review

Guggenheim Capital sold out of Crystal Rock Holdings, Inc. (CRVP) in Q2 2017, closing a stake of 11,469 shares — an estimated $10K sold.

Guggenheim Capital first reported a position in CRVP in Q4 2015 and held it in 6 quarters. The position peaked at $10K in Q1 2017. 14 funds tracked by Wall St. Rank hold CRVP as of Q2 2017.

  • Guggenheim Capital reported no remaining Crystal Rock Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 11,469 Crystal Rock Holdings, Inc. shares in Q2 2017, an estimated $10K.
  • Guggenheim Capital first reported a position in Crystal Rock Holdings, Inc. in Q4 2015 and held it in 6 quarters.
  • Guggenheim Capital's Crystal Rock Holdings, Inc. position peaked at $10K in Q1 2017.
  • 14 funds tracked by Wall St. Rank held Crystal Rock Holdings, Inc. as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.