Guggenheim Capital’s Gevo GEVO Stock Holding History

Guggenheim Capital’s Portfolio GEVO Stock Details GEVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35	Closed	-$2K	–	2873
2016 Q4	$2K	Hold	35	–	–	﹤0.01%	2897
2016 Q3	$7K	Hold	35	–	–	﹤0.01%	2872
2016 Q2	$8K	Hold	35	–	–	﹤0.01%	2856
2016 Q1	$4K	Buy	+35	New	+$5.75K	﹤0.01%	2896
2014 Q3	–	Sell	-4	Closed	-$18K	–	3038
2014 Q2	$18K	Hold	4	–	–	﹤0.01%	3167
2014 Q1	$27K	Buy	+4	New	+$31.6K	﹤0.01%	3207

Other funds holding GEVO

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's GEVO Position: Q1 2017 in Review

Guggenheim Capital sold out of Gevo (GEVO) in Q1 2017, closing a stake of 35 shares — an estimated $2K sold.

Guggenheim Capital first reported a position in GEVO in Q1 2014 and held it in 6 quarters. The position peaked at $27K in Q1 2014. 28 funds tracked by Wall St. Rank hold GEVO as of Q1 2017.

Guggenheim Capital reported no remaining Gevo position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 35 Gevo shares in Q1 2017, an estimated $2K.
Guggenheim Capital first reported a position in Gevo in Q1 2014 and held it in 6 quarters.
Guggenheim Capital's Gevo position peaked at $27K in Q1 2014.
28 funds tracked by Wall St. Rank held Gevo as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.