GC
IMBI

Guggenheim Capital’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Guggenheim Capital’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,103
Closed -$13K – 2947
2016
Q1 		$13K Sell
1,103
-964
-47% -$9.09K ﹤0.01% 2854
2015
Q4 		$37K Buy
2,067
+458
+28% +$10.9K ﹤0.01% 2899
2015
Q3 		$42K Sell
1,609
-133
-8% -$3.23K ﹤0.01% 2861
2015
Q2 		$47K Buy
1,742
+471
+37% +$22.4K ﹤0.01% 2961
2015
Q1 		$85K Buy
1,271
+34
+3% +$2.2K ﹤0.01% 2878
2014
Q4 		$82K Buy
+1,237
New +$77.3K ﹤0.01% 2867

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Guggenheim Capital's IMBI Position: Q2 2016 in Review

Guggenheim Capital sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2016, closing a stake of 1,103 shares — an estimated $13K sold.

Guggenheim Capital first reported a position in IMBI in Q4 2014 and held it in 6 quarters. The position peaked at $85K in Q1 2015. 61 funds tracked by Wall St. Rank hold IMBI as of Q2 2016.

  • Guggenheim Capital reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,103 iMedia Brands, Inc. Class A Common Stock shares in Q2 2016, an estimated $13K.
  • Guggenheim Capital first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 6 quarters.
  • Guggenheim Capital's iMedia Brands, Inc. Class A Common Stock position peaked at $85K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.