GC
FCS

Guggenheim Capital’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Guggenheim Capital’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,085
Closed -$1.69M – 2962
2016
Q2 		$1.69M Buy
85,085
+55,569
+188% +$1.11M 0.01% 1677
2016
Q1 		$590K Sell
29,516
-1,663
-5% -$33.7K ﹤0.01% 2306
2015
Q4 		$646K Buy
31,179
+12,113
+64% +$219K ﹤0.01% 2319
2015
Q3 		$267K Sell
19,066
-80,316
-81% -$1.17M ﹤0.01% 2642
2015
Q2 		$1.73M Buy
99,382
+66,920
+206% +$1.28M ﹤0.01% 1876
2015
Q1 		$590K Sell
32,462
-3,310
-9% -$56.3K ﹤0.01% 2470
2014
Q4 		$604K Sell
35,772
-80,720
-69% -$1.26M ﹤0.01% 2452
2014
Q3 		$1.81M Sell
116,492
-22,802
-16% -$368K ﹤0.01% 1836
2014
Q2 		$2.17M Sell
139,294
-1,833
-1% -$25.9K 0.01% 1743
2014
Q1 		$1.95M Buy
141,127
+55,842
+65% +$746K 0.01% 1821
2013
Q4 		$1.14M Sell
85,285
-41,426
-33% -$531K ﹤0.01% 2169
2013
Q3 		$1.76M Buy
126,711
+26,167
+26% +$343K 0.01% 1704
2013
Q2 		$1.39M Buy
+100,544
New +$1.38M 0.01% 1776

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Guggenheim Capital's FCS Position: Q3 2016 in Review

Guggenheim Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 85,085 shares — an estimated $1.69M sold.

Guggenheim Capital first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q2 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Guggenheim Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 85,085 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.69M.
  • Guggenheim Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.17M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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