GC
GVP

Guggenheim Capital’s GSE Systems, Inc. GVP Stock Holding History

Guggenheim Capital’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,511
Closed -$44K – 2994
2016
Q3 		$44K Sell
1,511
-41
-3% -$1.03K ﹤0.01% 2777
2016
Q2 		$35K Hold
1,552
– – ﹤0.01% 2784
2016
Q1 		$42K Buy
1,552
+172
+12% +$3.93K ﹤0.01% 2800
2015
Q4 		$33K Buy
+1,380
New +$23.4K ﹤0.01% 2902

Other funds holding GVP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Guggenheim Capital's GVP Position: Q4 2016 in Review

Guggenheim Capital sold out of GSE Systems, Inc. (GVP) in Q4 2016, closing a stake of 1,511 shares — an estimated $44K sold.

Guggenheim Capital first reported a position in GVP in Q4 2015 and held it in 4 quarters. The position peaked at $44K in Q3 2016. 31 funds tracked by Wall St. Rank hold GVP as of Q4 2016.

  • Guggenheim Capital reported no remaining GSE Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,511 GSE Systems, Inc. shares in Q4 2016, an estimated $44K.
  • Guggenheim Capital first reported a position in GSE Systems, Inc. in Q4 2015 and held it in 4 quarters.
  • Guggenheim Capital's GSE Systems, Inc. position peaked at $44K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.