GC
IO

Guggenheim Capital’s ION Geophysical Corporation IO Stock Holding History

Guggenheim Capital’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,543
Closed -$259K – 2794
2018
Q1 		$259K Buy
+9,543
New +$226K ﹤0.01% 2564
2016
Q1 		– Sell
-1,836
Closed -$14K – 3091
2015
Q4 		$14K Sell
1,836
-34,826
-95% -$248K ﹤0.01% 2934
2015
Q3 		$214K Sell
36,662
-2,949
-7% -$31.1K ﹤0.01% 2714
2015
Q2 		$636K Buy
39,611
+3,953
+11% +$106K ﹤0.01% 2455
2015
Q1 		$1.16M Sell
35,658
-1,120
-3% -$40.2K ﹤0.01% 2160
2014
Q4 		$1.52M Buy
36,778
+33,680
+1,087% +$1.32M ﹤0.01% 1946
2014
Q3 		$130K Buy
3,098
+279
+10% +$14.9K ﹤0.01% 2871
2014
Q2 		$179K Sell
2,819
-785
-22% -$49.5K ﹤0.01% 2924
2014
Q1 		$228K Buy
3,604
+40
+1% +$2.19K ﹤0.01% 2843
2013
Q4 		$176K Buy
3,564
+1,405
+65% +$85.2K ﹤0.01% 2877
2013
Q3 		$169K Sell
2,159
-1,363
-39% -$112K ﹤0.01% 2760
2013
Q2 		$318K Buy
+3,522
New +$329K ﹤0.01% 2594

Other funds holding IO

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's IO Position: Q2 2018 in Review

Guggenheim Capital sold out of ION Geophysical Corporation (IO) in Q2 2018, closing a stake of 9,543 shares — an estimated $259K sold.

Guggenheim Capital first reported a position in IO in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q4 2014. 77 funds tracked by Wall St. Rank hold IO as of Q2 2018.

  • Guggenheim Capital reported no remaining ION Geophysical Corporation position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 9,543 ION Geophysical Corporation shares in Q2 2018, an estimated $259K.
  • Guggenheim Capital first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's ION Geophysical Corporation position peaked at $1.52M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.