GC
MGN

Guggenheim Capital’s MINES MGMT INC MGN Stock Holding History

Guggenheim Capital’s Portfolio MGN Stock Details MGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,000
Closed -$20K – 3316
2014
Q2 		$20K Sell
18,000
-1,800
-9% -$2.03K ﹤0.01% 3160
2014
Q1 		$22K Buy
19,800
+4,502
+29% +$4.66K ﹤0.01% 3222
2013
Q4 		$9K Buy
15,298
+909
+6% +$515 ﹤0.01% 3167
2013
Q3 		$8K Hold
14,389
– – ﹤0.01% 3051
2013
Q2 		$8K Buy
+14,389
New +$10.9K ﹤0.01% 3023

Other funds holding MGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's MGN Position: Q3 2014 in Review

Guggenheim Capital sold out of MINES MGMT INC (MGN) in Q3 2014, closing a stake of 18,000 shares — an estimated $20K sold.

Guggenheim Capital first reported a position in MGN in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q1 2014. 16 funds tracked by Wall St. Rank hold MGN as of Q3 2014.

  • Guggenheim Capital reported no remaining MINES MGMT INC position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 18,000 MINES MGMT INC shares in Q3 2014, an estimated $20K.
  • Guggenheim Capital first reported a position in MINES MGMT INC in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's MINES MGMT INC position peaked at $22K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held MINES MGMT INC as of Q3 2014.

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