GC
HKTV

Guggenheim Capital’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

Guggenheim Capital’s Portfolio HKTV Stock Details HKTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-172,131
Closed -$1.06M – 3318
2013
Q3 		$1.06M Buy
172,131
+12,964
+8% +$78.8K ﹤0.01% 2055
2013
Q2 		$977K Buy
+159,167
New +$990K ﹤0.01% 2055

Other funds holding HKTV

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Guggenheim Capital's HKTV Position: Q4 2013 in Review

Guggenheim Capital sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q4 2013, closing a stake of 172,131 shares — an estimated $1.06M sold.

Guggenheim Capital first reported a position in HKTV in Q2 2013 and held it in 2 quarters. The position peaked at $1.06M in Q3 2013. 17 funds tracked by Wall St. Rank hold HKTV as of Q4 2013.

  • Guggenheim Capital reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 172,131 HONG KONG TELEVISION NETWORK LTD shares in Q4 2013, an estimated $1.06M.
  • Guggenheim Capital first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's HONG KONG TELEVISION NETWORK LTD position peaked at $1.06M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.