Guggenheim Capital’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Guggenheim Capital’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,407	Closed	-$3K	–	2946
2016 Q2	$3K	Hold	2,407	–	–	﹤0.01%	2870
2016 Q1	$6K	Buy	2,407 +267	+12%	+$660	﹤0.01%	2890
2015 Q4	$5K	Buy	+2,140	New	+$4.77K	﹤0.01%	2967
2014 Q2	–	Sell	-3,157	Closed	-$250K	–	3354
2014 Q1	$250K	Buy	3,157 +517	+20%	+$37.6K	﹤0.01%	2807
2013 Q4	$171K	Buy	2,640 +549	+26%	+$36.2K	﹤0.01%	2883
2013 Q3	$166K	Buy	+2,091	New	+$165K	﹤0.01%	2763

Other funds holding FCRE

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's FCRE Position: Q3 2016 in Review

Guggenheim Capital sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2016, closing a stake of 2,407 shares — an estimated $3K sold.

Guggenheim Capital first reported a position in FCRE in Q3 2013 and held it in 6 quarters. The position peaked at $250K in Q1 2014. 21 funds tracked by Wall St. Rank hold FCRE as of Q3 2016.

Guggenheim Capital reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 2,407 FC Global Realty Incorporated Common Stock shares in Q3 2016, an estimated $3K.
Guggenheim Capital first reported a position in FC Global Realty Incorporated Common Stock in Q3 2013 and held it in 6 quarters.
Guggenheim Capital's FC Global Realty Incorporated Common Stock position peaked at $250K in Q1 2014.
21 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.