GC
DLIA

Guggenheim Capital’s DELIA*S INC DLIA Stock Holding History

Guggenheim Capital’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-308,156
Closed -$85K – 3252
2014
Q3 		$85K Sell
308,156
-213,998
-41% -$110K ﹤0.01% 2901
2014
Q2 		$417K Buy
522,154
+103,456
+25% +$79K ﹤0.01% 2656
2014
Q1 		$352K Sell
418,698
-101,663
-20% -$92.5K ﹤0.01% 2699
2013
Q4 		$473K Buy
520,361
+111,763
+27% +$134K ﹤0.01% 2570
2013
Q3 		$514K Buy
408,598
+347,909
+573% +$445K ﹤0.01% 2436
2013
Q2 		$61K Buy
+60,689
New +$54.5K ﹤0.01% 2888

Guggenheim Capital's DLIA Position: Q4 2014 in Review

Guggenheim Capital sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 308,156 shares — an estimated $85K sold.

Guggenheim Capital first reported a position in DLIA in Q2 2013 and held it in 6 quarters. The position peaked at $514K in Q3 2013. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

  • Guggenheim Capital reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 308,156 DELIA*S INC shares in Q4 2014, an estimated $85K.
  • Guggenheim Capital first reported a position in DELIA*S INC in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's DELIA*S INC position peaked at $514K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.