GC
JRCC

Guggenheim Capital’s JAMES RIVER COAL NEW JRCC Stock Holding History

Guggenheim Capital’s Portfolio JRCC Stock Details JRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,627
Closed -$12K – 3420
2014
Q1 		$12K Buy
15,627
+3,551
+29% +$3.29K ﹤0.01% 3259
2013
Q4 		$16K Buy
12,076
+716
+6% +$1.19K ﹤0.01% 3150
2013
Q3 		$22K Buy
+11,360
New +$22.9K ﹤0.01% 3011

Other funds holding JRCC

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Guggenheim Capital's JRCC Position: Q2 2014 in Review

Guggenheim Capital sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 15,627 shares — an estimated $12K sold.

Guggenheim Capital first reported a position in JRCC in Q3 2013 and held it in 3 quarters. The position peaked at $22K in Q3 2013. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

  • Guggenheim Capital reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 15,627 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $12K.
  • Guggenheim Capital first reported a position in JAMES RIVER COAL NEW in Q3 2013 and held it in 3 quarters.
  • Guggenheim Capital's JAMES RIVER COAL NEW position peaked at $22K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

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