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Guggenheim Capital’s Culp Inc CULP Stock Holding History

Guggenheim Capital’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-43,750
Closed -$949K – 3040
2014
Q4 		$949K Sell
43,750
-4,459
-9% -$86K ﹤0.01% 2237
2014
Q3 		$875K Sell
48,209
-28,384
-37% -$507K ﹤0.01% 2306
2014
Q2 		$1.33M Buy
76,593
+12,553
+20% +$229K ﹤0.01% 2099
2014
Q1 		$1.26M Buy
64,040
+12,853
+25% +$255K ﹤0.01% 2112
2013
Q4 		$1.05M Buy
51,187
+18,739
+58% +$365K ﹤0.01% 2212
2013
Q3 		$607K Sell
32,448
-1,175
-3% -$22.1K ﹤0.01% 2362
2013
Q2 		$585K Buy
+33,623
New +$558K ﹤0.01% 2357

Other funds holding CULP

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's CULP Position: Q1 2015 in Review

Guggenheim Capital sold out of Culp Inc (CULP) in Q1 2015, closing a stake of 43,750 shares — an estimated $949K sold.

Guggenheim Capital first reported a position in CULP in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2014. 96 funds tracked by Wall St. Rank hold CULP as of Q1 2015.

  • Guggenheim Capital reported no remaining Culp Inc position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 43,750 Culp Inc shares in Q1 2015, an estimated $949K.
  • Guggenheim Capital first reported a position in Culp Inc in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's Culp Inc position peaked at $1.33M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Culp Inc as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.