GC
HQCL

Guggenheim Capital’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

Guggenheim Capital’s Portfolio HQCL Stock Details HQCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-128,910
Closed -$922K – 2874
2017
Q2 		$922K Sell
128,910
-402,747
-76% -$2.77M ﹤0.01% 2122
2017
Q1 		$3.88M Sell
531,657
-82,579
-13% -$667K 0.01% 1182
2016
Q4 		$5.01M Buy
614,236
+98,241
+19% +$965K 0.01% 1004
2016
Q3 		$5.78M Buy
515,995
+22,399
+5% +$288K 0.02% 937
2016
Q2 		$7.11M Buy
493,596
+107,408
+28% +$1.39M 0.02% 818
2016
Q1 		$5.96M Sell
386,188
-23,448
-6% -$396K 0.02% 909
2015
Q4 		$8.99M Buy
409,636
+57,521
+16% +$1.1M 0.03% 781
2015
Q3 		$4.42M Sell
352,115
-69,383
-16% -$870K 0.01% 1106
2015
Q2 		$7.06M Buy
421,498
+72,677
+21% +$1.47M 0.02% 994
2015
Q1 		$7.08M Buy
348,821
+181,117
+108% +$2.17M 0.02% 1008
2014
Q4 		$1.84M Sell
167,704
-34,786
-17% -$613K ﹤0.01% 1784
2014
Q3 		$4.74M Sell
202,490
-3,677
-2% -$84.7K 0.01% 1230
2014
Q2 		$5.71M Buy
206,167
+70,133
+52% +$1.81M 0.01% 1104
2014
Q1 		$3.89M Sell
136,034
-27,315
-17% -$841K 0.01% 1285
2013
Q4 		$4.53M Sell
163,349
-14,410
-8% -$580K 0.01% 1144
2013
Q3 		$7.91M Buy
177,759
+63,989
+56% +$2.11M 0.03% 915
2013
Q2 		$2.38M Buy
+113,770
New +$1.51M 0.01% 1422

Other funds holding HQCL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Guggenheim Capital's HQCL Position: Q3 2017 in Review

Guggenheim Capital sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q3 2017, closing a stake of 128,910 shares — an estimated $922K sold.

Guggenheim Capital first reported a position in HQCL in Q2 2013 and held it in 17 quarters. The position peaked at $8.99M in Q4 2015. 13 funds tracked by Wall St. Rank hold HQCL as of Q3 2017.

  • Guggenheim Capital reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 128,910 Hanwha Q CELLS Co., Ltd. shares in Q3 2017, an estimated $922K.
  • Guggenheim Capital first reported a position in Hanwha Q CELLS Co., Ltd. in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Hanwha Q CELLS Co., Ltd. position peaked at $8.99M in Q4 2015.
  • 13 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.