GC
FMER

Guggenheim Capital’s FIRSTMERIT CORP FMER Stock Holding History

Guggenheim Capital’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-705,915
Closed -$14.3M – 2981
2016
Q2 		$14.3M Sell
705,915
-219,508
-24% -$4.76M 0.04% 568
2016
Q1 		$19.5M Sell
925,423
-478,470
-34% -$9.25M 0.06% 546
2015
Q4 		$26.2M Sell
1,403,893
-238,532
-15% -$4.54M 0.08% 469
2015
Q3 		$29M Sell
1,642,425
-561,721
-25% -$10.5M 0.09% 403
2015
Q2 		$45.9M Sell
2,204,146
-409,587
-16% -$8.14M 0.11% 282
2015
Q1 		$49.8M Sell
2,613,733
-380,310
-13% -$6.89M 0.12% 255
2014
Q4 		$56.6M Buy
2,994,043
+1,630,640
+120% +$29.3M 0.14% 170
2014
Q3 		$24M Sell
1,363,403
-98,755
-7% -$1.78M 0.06% 572
2014
Q2 		$28.9M Sell
1,462,158
-141,641
-9% -$2.77M 0.07% 493
2014
Q1 		$33.4M Buy
1,603,799
+609,128
+61% +$12.9M 0.1% 319
2013
Q4 		$22.1M Buy
994,671
+36,842
+4% +$828K 0.07% 527
2013
Q3 		$20.8M Sell
957,829
-407,810
-30% -$8.86M 0.07% 423
2013
Q2 		$27.4M Buy
+1,365,639
New +$24.3M 0.12% 200

Guggenheim Capital's FMER Position: Q3 2016 in Review

Guggenheim Capital sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 705,915 shares — an estimated $14.3M sold.

Guggenheim Capital first reported a position in FMER in Q2 2013 and held it in 13 quarters. The position peaked at $56.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.

  • Guggenheim Capital reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 705,915 FIRSTMERIT CORP shares in Q3 2016, an estimated $14.3M.
  • Guggenheim Capital first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's FIRSTMERIT CORP position peaked at $56.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.

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