GC
GAS

Guggenheim Capital’s AGL Resources Inc GAS Stock Holding History

Guggenheim Capital’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-550,333
Closed -$36.3M – 3020
2016
Q2 		$36.3M Buy
550,333
+35,685
+7% +$2.34M 0.11% 317
2016
Q1 		$33.5M Sell
514,648
-2,006
-0.4% -$129K 0.11% 335
2015
Q4 		$33M Sell
516,654
-106,520
-17% -$6.65M 0.1% 378
2015
Q3 		$38M Sell
623,174
-1,084,453
-64% -$58M 0.12% 270
2015
Q2 		$79.5M Sell
1,707,627
-14,389
-0.8% -$710K 0.2% 69
2015
Q1 		$85.5M Buy
1,722,016
+63,017
+4% +$3.27M 0.2% 67
2014
Q4 		$90.4M Buy
1,658,999
+23,349
+1% +$1.23M 0.23% 56
2014
Q3 		$84M Buy
1,635,650
+737,445
+82% +$38.9M 0.2% 65
2014
Q2 		$49.4M Buy
898,205
+303,342
+51% +$15.9M 0.13% 198
2014
Q1 		$29.1M Buy
594,863
+38,482
+7% +$1.81M 0.08% 401
2013
Q4 		$26.3M Buy
556,381
+112,672
+25% +$5.25M 0.08% 413
2013
Q3 		$20.4M Buy
443,709
+59,446
+15% +$2.68M 0.07% 434
2013
Q2 		$16.5M Buy
+384,263
New +$16.5M 0.07% 452

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Guggenheim Capital's GAS Position: Q3 2016 in Review

Guggenheim Capital sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 550,333 shares — an estimated $36.3M sold.

Guggenheim Capital first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $90.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Guggenheim Capital reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 550,333 AGL Resources Inc shares in Q3 2016, an estimated $36.3M.
  • Guggenheim Capital first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's AGL Resources Inc position peaked at $90.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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