GC
JNY

Guggenheim Capital’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Guggenheim Capital’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,959,238
Closed -$29.3M – 3423
2014
Q1 		$29.3M Sell
1,959,238
-81,954
-4% -$1.22M 0.08% 396
2013
Q4 		$30.5M Sell
2,041,192
-6,714
-0.3% -$97.4K 0.09% 321
2013
Q3 		$30.7M Sell
2,047,906
-115,116
-5% -$1.81M 0.11% 225
2013
Q2 		$29.7M Buy
+2,163,022
New +$30.2M 0.13% 166

Guggenheim Capital's JNY Position: Q2 2014 in Review

Guggenheim Capital sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 1,959,238 shares — an estimated $29.3M sold.

Guggenheim Capital first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $30.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • Guggenheim Capital reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 1,959,238 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $29.3M.
  • Guggenheim Capital first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's JONES GROUP INC COM STK (PA) position peaked at $30.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

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