GC
GSH

Guggenheim Capital’s Guangshen Railway Co. Ltd GSH Stock Holding History

Guggenheim Capital’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,851
Closed -$229K – 2936
2017
Q3 		$229K Buy
+7,851
New +$210K ﹤0.01% 2595
2014
Q2 		– Sell
-26,640
Closed -$563K – 3436
2014
Q1 		$563K Sell
26,640
-27,766
-51% -$598K ﹤0.01% 2542
2013
Q4 		$1.26M Sell
54,406
-28,604
-34% -$724K ﹤0.01% 2116
2013
Q3 		$2.2M Sell
83,010
-33,467
-29% -$782K 0.01% 1553
2013
Q2 		$2.34M Buy
+116,477
New +$2.67M 0.01% 1431

Other funds holding GSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital's GSH Position: Q4 2017 in Review

Guggenheim Capital sold out of Guangshen Railway Co. Ltd (GSH) in Q4 2017, closing a stake of 7,851 shares — an estimated $229K sold.

Guggenheim Capital first reported a position in GSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.34M in Q2 2013. 29 funds tracked by Wall St. Rank hold GSH as of Q4 2017.

  • Guggenheim Capital reported no remaining Guangshen Railway Co. Ltd position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 7,851 Guangshen Railway Co. Ltd shares in Q4 2017, an estimated $229K.
  • Guggenheim Capital first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's Guangshen Railway Co. Ltd position peaked at $2.34M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.