GC
FEIC

Guggenheim Capital’s FEI COMPANY FEIC Stock Holding History

Guggenheim Capital’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,088
Closed -$1.83M – 2960
2016
Q2 		$1.83M Buy
17,088
+11,648
+214% +$1.11M 0.01% 1620
2016
Q1 		$484K Buy
5,440
+1,539
+39% +$119K ﹤0.01% 2380
2015
Q4 		$311K Sell
3,901
-38
-1% -$2.94K ﹤0.01% 2642
2015
Q3 		$287K Sell
3,939
-3,857
-49% -$304K ﹤0.01% 2611
2015
Q2 		$647K Buy
7,796
+418
+6% +$33.3K ﹤0.01% 2438
2015
Q1 		$563K Buy
7,378
+2,004
+37% +$160K ﹤0.01% 2488
2014
Q4 		$486K Sell
5,374
-75,804
-93% -$6.32M ﹤0.01% 2534
2014
Q3 		$6.12M Sell
81,178
-10,525
-11% -$885K 0.01% 1105
2014
Q2 		$8.32M Buy
91,703
+76,676
+510% +$6.75M 0.02% 935
2014
Q1 		$1.55M Sell
15,027
-2,975
-17% -$292K ﹤0.01% 1968
2013
Q4 		$1.61M Sell
18,002
-1,603
-8% -$142K ﹤0.01% 1948
2013
Q3 		$1.72M Buy
19,605
+1,484
+8% +$118K 0.01% 1720
2013
Q2 		$1.32M Buy
+18,121
New +$1.25M 0.01% 1819

Guggenheim Capital's FEIC Position: Q3 2016 in Review

Guggenheim Capital sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 17,088 shares — an estimated $1.83M sold.

Guggenheim Capital first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $8.32M in Q2 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Guggenheim Capital reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 17,088 FEI COMPANY shares in Q3 2016, an estimated $1.83M.
  • Guggenheim Capital first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's FEI COMPANY position peaked at $8.32M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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