GC
FENG

Guggenheim Capital’s Phoenix New Media FENG Stock Holding History

Guggenheim Capital’s Portfolio FENG Stock Details FENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,110
Closed -$420K – 2452
2018
Q1 		$420K Buy
16,110
+1,318
+9% +$45.9K ﹤0.01% 2432
2017
Q4 		$576K Buy
+14,792
New +$551K ﹤0.01% 2313
2016
Q4 		– Sell
-5,315
Closed -$124K – 2927
2016
Q3 		$124K Sell
5,315
-162
-3% -$3.61K ﹤0.01% 2711
2016
Q2 		$120K Sell
5,477
-63
-1% -$1.5K ﹤0.01% 2716
2016
Q1 		$148K Sell
5,540
-372
-6% -$9.59K ﹤0.01% 2727
2015
Q4 		$213K Sell
5,912
-904
-13% -$26.6K ﹤0.01% 2746
2015
Q3 		$179K Sell
6,816
-3,969
-37% -$138K ﹤0.01% 2754
2015
Q2 		$513K Buy
10,785
+66
+0.6% +$2.97K ﹤0.01% 2529
2015
Q1 		$364K Sell
10,719
-227
-2% -$9.92K ﹤0.01% 2635
2014
Q4 		$546K Sell
10,946
-4,177
-28% -$227K ﹤0.01% 2497
2014
Q3 		$848K Sell
15,123
-395
-3% -$24K ﹤0.01% 2321
2014
Q2 		$997K Sell
15,518
-3,082
-17% -$187K ﹤0.01% 2263
2014
Q1 		$1.16M Sell
18,600
-1,146
-6% -$74K ﹤0.01% 2175
2013
Q4 		$1.14M Sell
19,746
-411,186
-95% -$24.9M ﹤0.01% 2167
2013
Q3 		$29.1M Buy
430,932
+165,539
+62% +$8.07M 0.1% 243
2013
Q2 		$8.74M Buy
+265,393
New +$7.1M 0.04% 834

Other funds holding FENG

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guggenheim Capital's FENG Position: Q2 2018 in Review

Guggenheim Capital sold out of Phoenix New Media (FENG) in Q2 2018, closing a stake of 16,110 shares — an estimated $420K sold.

Guggenheim Capital first reported a position in FENG in Q2 2013 and held it in 16 quarters. The position peaked at $29.1M in Q3 2013. 41 funds tracked by Wall St. Rank hold FENG as of Q2 2018.

  • Guggenheim Capital reported no remaining Phoenix New Media position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 16,110 Phoenix New Media shares in Q2 2018, an estimated $420K.
  • Guggenheim Capital first reported a position in Phoenix New Media in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Phoenix New Media position peaked at $29.1M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Phoenix New Media as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.