GC
DALN

Guggenheim Capital’s DallasNews DALN Stock Holding History

Guggenheim Capital’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,582
Closed -$130K – 2932
2015
Q4 		$130K Buy
6,582
+3,596
+120% +$77.3K ﹤0.01% 2817
2015
Q3 		$59K Buy
2,986
+98
+3% +$1.96K ﹤0.01% 2839
2015
Q2 		$65K Sell
2,888
-586
-17% -$15.4K ﹤0.01% 2939
2015
Q1 		$114K Buy
+3,474
New +$126K ﹤0.01% 2851
2014
Q2 		– Sell
-2,678
Closed -$124K – 3217
2014
Q1 		$124K Buy
+2,678
New +$105K ﹤0.01% 2992

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's DALN Position: Q1 2016 in Review

Guggenheim Capital sold out of DallasNews (DALN) in Q1 2016, closing a stake of 6,582 shares — an estimated $130K sold.

Guggenheim Capital first reported a position in DALN in Q1 2014 and held it in 5 quarters. The position peaked at $130K in Q4 2015. 70 funds tracked by Wall St. Rank hold DALN as of Q1 2016.

  • Guggenheim Capital reported no remaining DallasNews position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 6,582 DallasNews shares in Q1 2016, an estimated $130K.
  • Guggenheim Capital first reported a position in DallasNews in Q1 2014 and held it in 5 quarters.
  • Guggenheim Capital's DallasNews position peaked at $130K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held DallasNews as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.