GC
LDRH

Guggenheim Capital’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Guggenheim Capital’s Portfolio LDRH Stock Details LDRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,163
Closed -$923K – 3111
2014
Q4 		$923K Sell
28,163
-102,822
-78% -$3.38M ﹤0.01% 2255
2014
Q3 		$4.08M Buy
130,985
+72,945
+126% +$1.89M 0.01% 1315
2014
Q2 		$1.45M Buy
+58,040
New +$1.46M ﹤0.01% 2043

Other funds holding LDRH

THP
Telegraph Hill Partners San Francisco, California $159M AUM
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital's LDRH Position: Q1 2015 in Review

Guggenheim Capital sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2015, closing a stake of 28,163 shares — an estimated $923K sold.

Guggenheim Capital first reported a position in LDRH in Q2 2014 and held it in 3 quarters. The position peaked at $4.08M in Q3 2014. 117 funds tracked by Wall St. Rank hold LDRH as of Q1 2015.

  • Guggenheim Capital reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 28,163 LDR HOLDINGS CORP COM STK shares in Q1 2015, an estimated $923K.
  • Guggenheim Capital first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 3 quarters.
  • Guggenheim Capital's LDR HOLDINGS CORP COM STK position peaked at $4.08M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.