GC
ENVE

Guggenheim Capital’s ENVENTIS CORP COM STK ENVE Stock Holding History

Guggenheim Capital’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,869
Closed -$525K – 3238
2014
Q3 		$525K Buy
28,869
+11,323
+65% +$193K ﹤0.01% 2539
2014
Q2 		$277K Buy
17,546
+4,791
+38% +$61.3K ﹤0.01% 2801
2014
Q1 		$163K Buy
12,755
+1,993
+19% +$27.1K ﹤0.01% 2935
2013
Q4 		$138K Buy
+10,762
New +$135K ﹤0.01% 2920

Guggenheim Capital's ENVE Position: Q4 2014 in Review

Guggenheim Capital sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 28,869 shares — an estimated $525K sold.

Guggenheim Capital first reported a position in ENVE in Q4 2013 and held it in 4 quarters. The position peaked at $525K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Guggenheim Capital reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 28,869 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $525K.
  • Guggenheim Capital first reported a position in ENVENTIS CORP COM STK in Q4 2013 and held it in 4 quarters.
  • Guggenheim Capital's ENVENTIS CORP COM STK position peaked at $525K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

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