Guggenheim Capital’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Guggenheim Capital’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,467	Closed	-$847K	–	3140
2014 Q4	$847K	Buy	44,467 +27,266	+159%	+$520K	﹤0.01%	2301
2014 Q3	$289K	Sell	17,201 -6,840	-28%	-$120K	﹤0.01%	2735
2014 Q2	$365K	Buy	+24,041	New	+$271K	﹤0.01%	2706
2013 Q4	–	Sell	-108,535	Closed	-$1.31M	–	3330
2013 Q3	$1.31M	Buy	108,535 +9,605	+10%	+$109K	﹤0.01%	1931
2013 Q2	$985K	Buy	+98,930	New	+$1.03M	﹤0.01%	2048

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's GTIV Position: Q1 2015 in Review

Guggenheim Capital sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 44,467 shares — an estimated $847K sold.

Guggenheim Capital first reported a position in GTIV in Q2 2013 and held it in 5 quarters. The position peaked at $1.31M in Q3 2013. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Guggenheim Capital reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 44,467 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $847K.
Guggenheim Capital first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's GENTIVA HEALTH SERVICES INC position peaked at $1.31M in Q3 2013.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.