GC
IMS

Guggenheim Capital’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Guggenheim Capital’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,315
Closed -$480K – 3110
2016
Q3 		$480K Sell
15,315
-56,395
-79% -$1.65M ﹤0.01% 2400
2016
Q2 		$1.82M Sell
71,710
-9,070
-11% -$233K 0.01% 1625
2016
Q1 		$2.14M Sell
80,780
-20,525
-20% -$509K 0.01% 1522
2015
Q4 		$2.58M Buy
101,305
+9,582
+10% +$268K 0.01% 1427
2015
Q3 		$2.67M Buy
91,723
+17,041
+23% +$523K 0.01% 1393
2015
Q2 		$2.29M Buy
74,682
+257
+0.3% +$7.45K 0.01% 1657
2015
Q1 		$2.02M Buy
74,425
+4,472
+6% +$116K ﹤0.01% 1767
2014
Q4 		$1.79M Buy
69,953
+58,061
+488% +$1.46M ﹤0.01% 1807
2014
Q3 		$311K Buy
11,892
+446
+4% +$12K ﹤0.01% 2718
2014
Q2 		$294K Buy
+11,446
New +$275K ﹤0.01% 2772

Guggenheim Capital's IMS Position: Q4 2016 in Review

Guggenheim Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 15,315 shares — an estimated $480K sold.

Guggenheim Capital first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $2.67M in Q3 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Guggenheim Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 15,315 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $480K.
  • Guggenheim Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Guggenheim Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $2.67M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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