Guggenheim Capital’s Limoneira LMNR Stock Holding History

Guggenheim Capital’s Portfolio LMNR Stock Details LMNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,849	Closed	-$165K	–	2908
2016 Q1	$165K	Sell	10,849 -10,089	-48%	-$137K	﹤0.01%	2710
2015 Q4	$312K	Buy	20,938 +4,354	+26%	+$70.2K	﹤0.01%	2641
2015 Q3	$278K	Sell	16,584 -1,168	-7%	-$22.4K	﹤0.01%	2623
2015 Q2	$394K	Buy	17,752 +4,168	+31%	+$93.4K	﹤0.01%	2614
2015 Q1	$296K	Buy	13,584 +836	+7%	+$18.1K	﹤0.01%	2693
2014 Q4	$319K	Buy	12,748 +2,719	+27%	+$67.7K	﹤0.01%	2660
2014 Q3	$238K	Sell	10,029 -3,038	-23%	-$69.8K	﹤0.01%	2783
2014 Q2	$287K	Buy	13,067 +6,871	+111%	+$154K	﹤0.01%	2785
2014 Q1	$141K	Buy	+6,196	New	+$140K	﹤0.01%	2961

Other funds holding LMNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's LMNR Position: Q2 2016 in Review

Guggenheim Capital sold out of Limoneira (LMNR) in Q2 2016, closing a stake of 10,849 shares — an estimated $165K sold.

Guggenheim Capital first reported a position in LMNR in Q1 2014 and held it in 9 quarters. The position peaked at $394K in Q2 2015. 58 funds tracked by Wall St. Rank hold LMNR as of Q2 2016.

Guggenheim Capital reported no remaining Limoneira position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 10,849 Limoneira shares in Q2 2016, an estimated $165K.
Guggenheim Capital first reported a position in Limoneira in Q1 2014 and held it in 9 quarters.
Guggenheim Capital's Limoneira position peaked at $394K in Q2 2015.
58 funds tracked by Wall St. Rank held Limoneira as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.