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Guggenheim Capital’s Fortress Biotech FBIO Stock Holding History

Guggenheim Capital’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-743
Closed -$50K – 2743
2017
Q3 		$50K Buy
743
+3
+0.4% +$202 ﹤0.01% 2702
2017
Q2 		$53K Sell
740
-7
-0.9% -$413 ﹤0.01% 2733
2017
Q1 		$41K Buy
+747
New +$33.4K ﹤0.01% 2743
2014
Q3 		– Sell
-1,107
Closed -$29K – 3029
2014
Q2 		$29K Sell
1,107
-440
-28% -$11.6K ﹤0.01% 3134
2014
Q1 		$46K Buy
1,547
+380
+33% +$14.8K ﹤0.01% 3144
2013
Q4 		$46K Buy
1,167
+349
+43% +$13.5K ﹤0.01% 3064
2013
Q3 		$86K Buy
818
+98
+14% +$12K ﹤0.01% 2868
2013
Q2 		$92K Buy
+720
New +$106K ﹤0.01% 2833

Other funds holding FBIO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return