GC
MEA

Guggenheim Capital’s METALICO INC MEA Stock Holding History

Guggenheim Capital’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,193
Closed -$18K – 3250
2014
Q2 		$18K Sell
14,193
-1,418
-9% -$1.97K ﹤0.01% 3168
2014
Q1 		$25K Buy
15,611
+3,544
+29% +$7.18K ﹤0.01% 3210
2013
Q4 		$25K Buy
12,067
+713
+6% +$1.21K ﹤0.01% 3113
2013
Q3 		$16K Sell
11,354
-3,531
-24% -$4.89K ﹤0.01% 3030
2013
Q2 		$18K Buy
+14,885
New +$22.2K ﹤0.01% 2995

Other funds holding MEA

ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's MEA Position: Q3 2014 in Review

Guggenheim Capital sold out of METALICO INC (MEA) in Q3 2014, closing a stake of 14,193 shares — an estimated $18K sold.

Guggenheim Capital first reported a position in MEA in Q2 2013 and held it in 5 quarters. The position peaked at $25K in Q1 2014. 49 funds tracked by Wall St. Rank hold MEA as of Q3 2014.

  • Guggenheim Capital reported no remaining METALICO INC position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 14,193 METALICO INC shares in Q3 2014, an estimated $18K.
  • Guggenheim Capital first reported a position in METALICO INC in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's METALICO INC position peaked at $25K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held METALICO INC as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.