GC
GSI

Guggenheim Capital’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History

Guggenheim Capital’s Portfolio GSI Stock Details GSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,439
Closed -$21K – 3243
2014
Q2 		$21K Sell
4,439
-444
-9% -$2.29K ﹤0.01% 3158
2014
Q1 		$29K Buy
4,883
+1,110
+29% +$6.32K ﹤0.01% 3202
2013
Q4 		$17K Buy
3,773
+224
+6% +$1.09K ﹤0.01% 3145
2013
Q3 		$16K Hold
3,549
– – ﹤0.01% 3029
2013
Q2 		$18K Buy
+3,549
New +$17.8K ﹤0.01% 2994

Other funds holding GSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Guggenheim Capital's GSI Position: Q3 2014 in Review

Guggenheim Capital sold out of GENERAL STL HLDGS INC COM NEW (NV) (GSI) in Q3 2014, closing a stake of 4,439 shares — an estimated $21K sold.

Guggenheim Capital first reported a position in GSI in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q1 2014. 16 funds tracked by Wall St. Rank hold GSI as of Q3 2014.

  • Guggenheim Capital reported no remaining GENERAL STL HLDGS INC COM NEW (NV) position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 4,439 GENERAL STL HLDGS INC COM NEW (NV) shares in Q3 2014, an estimated $21K.
  • Guggenheim Capital first reported a position in GENERAL STL HLDGS INC COM NEW (NV) in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's GENERAL STL HLDGS INC COM NEW (NV) position peaked at $29K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held GENERAL STL HLDGS INC COM NEW (NV) as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.