GC
LSI

Guggenheim Capital’s LSI CORPORATION LSI Stock Holding History

Guggenheim Capital’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,026,212
Closed -$44.6M – 3410
2014
Q1 		$44.6M Buy
4,026,212
+1,503,582
+60% +$16.6M 0.13% 194
2013
Q4 		$27.8M Sell
2,522,630
-234,520
-9% -$2M 0.08% 370
2013
Q3 		$21.6M Buy
2,757,150
+513,154
+23% +$3.93M 0.08% 396
2013
Q2 		$16M Buy
+2,243,996
New +$15.4M 0.07% 474

Guggenheim Capital's LSI Position: Q2 2014 in Review

Guggenheim Capital sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 4,026,212 shares — an estimated $44.6M sold.

Guggenheim Capital first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $44.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Guggenheim Capital reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 4,026,212 LSI CORPORATION shares in Q2 2014, an estimated $44.6M.
  • Guggenheim Capital first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's LSI CORPORATION position peaked at $44.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

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