GC
DANG

Guggenheim Capital’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Guggenheim Capital’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,966
Closed -$272K – 2961
2016
Q2 		$272K Buy
44,966
+8,617
+24% +$56.1K ﹤0.01% 2584
2016
Q1 		$259K Sell
36,349
-4,693
-11% -$31.4K ﹤0.01% 2611
2015
Q4 		$295K Sell
41,042
-10,488
-20% -$72.2K ﹤0.01% 2660
2015
Q3 		$307K Sell
51,530
-23,653
-31% -$155K ﹤0.01% 2584
2015
Q2 		$676K Buy
75,183
+5,267
+8% +$49.6K ﹤0.01% 2414
2015
Q1 		$668K Sell
69,916
-2,077
-3% -$18.2K ﹤0.01% 2420
2014
Q4 		$669K Sell
71,993
-41,377
-36% -$458K ﹤0.01% 2405
2014
Q3 		$1.38M Sell
113,370
-13,471
-11% -$183K ﹤0.01% 2021
2014
Q2 		$1.7M Sell
126,841
-2,634
-2% -$30.3K ﹤0.01% 1942
2014
Q1 		$1.86M Sell
129,475
-29,532
-19% -$355K 0.01% 1848
2013
Q4 		$1.52M Buy
159,007
+79,265
+99% +$752K ﹤0.01% 1993
2013
Q3 		$836K Buy
79,742
+36,725
+85% +$325K ﹤0.01% 2194
2013
Q2 		$299K Buy
+43,017
New +$232K ﹤0.01% 2618

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Guggenheim Capital's DANG Position: Q3 2016 in Review

Guggenheim Capital sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 44,966 shares — an estimated $272K sold.

Guggenheim Capital first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $1.86M in Q1 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Guggenheim Capital reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 44,966 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $272K.
  • Guggenheim Capital first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.86M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.