GC
DNDN

Guggenheim Capital’s DENDREON CORPORATION DNDN Stock Holding History

Guggenheim Capital’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,756
Closed -$18K – 3227
2014
Q3 		$18K Sell
12,756
-1,381
-10% -$2.42K ﹤0.01% 2968
2014
Q2 		$33K Buy
14,137
+931
+7% +$2.18K ﹤0.01% 3123
2014
Q1 		$39K Sell
13,206
-2,416
-15% -$7.15K ﹤0.01% 3165
2013
Q4 		$47K Sell
15,622
-14,184
-48% -$39.9K ﹤0.01% 3063
2013
Q3 		$87K Buy
29,806
+16,882
+131% +$62.5K ﹤0.01% 2866
2013
Q2 		$53K Buy
+12,924
New +$55K ﹤0.01% 2902

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Guggenheim Capital's DNDN Position: Q4 2014 in Review

Guggenheim Capital sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 12,756 shares — an estimated $18K sold.

Guggenheim Capital first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $87K in Q3 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Guggenheim Capital reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 12,756 DENDREON CORPORATION shares in Q4 2014, an estimated $18K.
  • Guggenheim Capital first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's DENDREON CORPORATION position peaked at $87K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

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