GC
MFRM

Guggenheim Capital’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Guggenheim Capital’s Portfolio MFRM Stock Details MFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,048
Closed -$213K – 2981
2016
Q1 		$213K Sell
5,048
-1,401
-22% -$57K ﹤0.01% 2668
2015
Q4 		$288K Sell
6,449
-2,038
-24% -$92.4K ﹤0.01% 2669
2015
Q3 		$354K Sell
8,487
-2,635
-24% -$151K ﹤0.01% 2530
2015
Q2 		$678K Buy
11,122
+745
+7% +$45.4K ﹤0.01% 2412
2015
Q1 		$722K Buy
10,377
+2,479
+31% +$153K ﹤0.01% 2387
2014
Q4 		$459K Buy
7,898
+3,704
+88% +$230K ﹤0.01% 2557
2014
Q3 		$252K Buy
+4,194
New +$227K ﹤0.01% 2771
2013
Q3 		– Sell
-5,308
Closed -$214K – 3234
2013
Q2 		$214K Buy
+5,308
New +$197K ﹤0.01% 2723

Other funds holding MFRM

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Guggenheim Capital's MFRM Position: Q2 2016 in Review

Guggenheim Capital sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q2 2016, closing a stake of 5,048 shares — an estimated $213K sold.

Guggenheim Capital first reported a position in MFRM in Q2 2013 and held it in 8 quarters. The position peaked at $722K in Q1 2015. 104 funds tracked by Wall St. Rank hold MFRM as of Q2 2016.

  • Guggenheim Capital reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 5,048 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q2 2016, an estimated $213K.
  • Guggenheim Capital first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $722K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q2 2016.

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