GC
JMEI

Guggenheim Capital’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Guggenheim Capital’s Portfolio JMEI Stock Details JMEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,813
Closed -$82K – 2727
2018
Q1 		$82K Sell
2,813
-143
-5% -$4.47K ﹤0.01% 2673
2017
Q4 		$86K Buy
2,956
+753
+34% +$22.1K ﹤0.01% 2612
2017
Q3 		$64K Buy
2,203
+141
+7% +$3.81K ﹤0.01% 2684
2017
Q2 		$44K Sell
2,062
-52
-2% -$1.59K ﹤0.01% 2744
2017
Q1 		$78K Sell
2,114
-2,930
-58% -$122K ﹤0.01% 2708
2016
Q4 		$253K Buy
5,044
+2,750
+120% +$138K ﹤0.01% 2642
2016
Q3 		$134K Buy
2,294
+382
+20% +$18.2K ﹤0.01% 2703
2016
Q2 		$79K Sell
1,912
-7,535
-80% -$413K ﹤0.01% 2749
2016
Q1 		$615K Sell
9,447
-1,806
-16% -$116K ﹤0.01% 2291
2015
Q4 		$1.02M Buy
11,253
+5,466
+94% +$526K ﹤0.01% 2096
2015
Q3 		$571K Buy
5,787
+2,785
+93% +$408K ﹤0.01% 2368
2015
Q2 		$686K Buy
+3,002
New +$669K ﹤0.01% 2406

Other funds holding JMEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's JMEI Position: Q2 2018 in Review

Guggenheim Capital sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q2 2018, closing a stake of 2,813 shares — an estimated $82K sold.

Guggenheim Capital first reported a position in JMEI in Q2 2015 and held it in 12 quarters. The position peaked at $1.02M in Q4 2015. 42 funds tracked by Wall St. Rank hold JMEI as of Q2 2018.

  • Guggenheim Capital reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 2,813 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q2 2018, an estimated $82K.
  • Guggenheim Capital first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q2 2015 and held it in 12 quarters.
  • Guggenheim Capital's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $1.02M in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q2 2018.

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