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DFBG

Guggenheim Capital’s Differential Brands Group Inc DFBG Stock Holding History

Guggenheim Capital’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-757
Closed -$4K – 3040
2015
Q4 		$4K Buy
+757
New +$5.57K ﹤0.01% 2970
2015
Q1 		– Sell
-362
Closed -$4K – 3105
2014
Q4 		$4K Buy
362
+13
+4% +$282 ﹤0.01% 3003
2014
Q3 		$10K Sell
349
-812
-70% -$26K ﹤0.01% 2979
2014
Q2 		$37K Sell
1,161
-116
-9% -$3.64K ﹤0.01% 3110
2014
Q1 		$46K Buy
1,277
+290
+29% +$10.9K ﹤0.01% 3145
2013
Q4 		$33K Buy
987
+58
+6% +$1.92K ﹤0.01% 3092
2013
Q3 		$30K Hold
929
– – ﹤0.01% 2991
2013
Q2 		$46K Buy
+929
New +$48.2K ﹤0.01% 2913

Other funds holding DFBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's DFBG Position: Q1 2016 in Review

Guggenheim Capital sold out of Differential Brands Group Inc (DFBG) in Q1 2016, closing a stake of 757 shares — an estimated $4K sold.

Guggenheim Capital first reported a position in DFBG in Q2 2013 and held it in 8 quarters. The position peaked at $46K in Q1 2014. 11 funds tracked by Wall St. Rank hold DFBG as of Q1 2016.

  • Guggenheim Capital reported no remaining Differential Brands Group Inc position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 757 Differential Brands Group Inc shares in Q1 2016, an estimated $4K.
  • Guggenheim Capital first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's Differential Brands Group Inc position peaked at $46K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q1 2016.

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