GC
DZSI

Guggenheim Capital’s DZS Inc. Common Stock DZSI Stock Holding History

Guggenheim Capital’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,101
Closed -$44K – 3339
2014
Q1 		$44K Buy
+2,101
New +$47.5K ﹤0.01% 3153

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Guggenheim Capital's DZSI Position: Q2 2014 in Review

Guggenheim Capital sold out of DZS Inc. Common Stock (DZSI) in Q2 2014, closing a stake of 2,101 shares — an estimated $44K sold.

Guggenheim Capital first reported a position in DZSI in Q1 2014 and held it in 1 quarter. The position peaked at $44K in Q1 2014. 44 funds tracked by Wall St. Rank hold DZSI as of Q2 2014.

  • Guggenheim Capital reported no remaining DZS Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 2,101 DZS Inc. Common Stock shares in Q2 2014, an estimated $44K.
  • Guggenheim Capital first reported a position in DZS Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Guggenheim Capital's DZS Inc. Common Stock position peaked at $44K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.