GC
IBCA

Guggenheim Capital’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Guggenheim Capital’s Portfolio IBCA Stock Details IBCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,295
Closed -$84K – 3380
2014
Q1 		$84K Buy
+11,295
New +$84.8K ﹤0.01% 3054

Other funds holding IBCA

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's IBCA Position: Q2 2014 in Review

Guggenheim Capital sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q2 2014, closing a stake of 11,295 shares — an estimated $84K sold.

Guggenheim Capital first reported a position in IBCA in Q1 2014 and held it in 1 quarter. The position peaked at $84K in Q1 2014. 57 funds tracked by Wall St. Rank hold IBCA as of Q2 2014.

  • Guggenheim Capital reported no remaining INTERVEST BANCSHARES CORP COM position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 11,295 INTERVEST BANCSHARES CORP COM shares in Q2 2014, an estimated $84K.
  • Guggenheim Capital first reported a position in INTERVEST BANCSHARES CORP COM in Q1 2014 and held it in 1 quarter.
  • Guggenheim Capital's INTERVEST BANCSHARES CORP COM position peaked at $84K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.