GC
NOAH

Guggenheim Capital’s Noah Holdings NOAH Stock Holding History

Guggenheim Capital’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,532
Closed -$497K – 2529
2018
Q1 		$497K Sell
10,532
-8
-0.1% -$385 ﹤0.01% 2385
2017
Q4 		$488K Buy
10,540
+1,790
+20% +$73.7K ﹤0.01% 2370
2017
Q3 		$281K Buy
8,750
+105
+1% +$3.21K ﹤0.01% 2562
2017
Q2 		$248K Sell
8,645
-204
-2% -$5.42K ﹤0.01% 2598
2017
Q1 		$224K Sell
8,849
-1,325
-13% -$33.2K ﹤0.01% 2604
2016
Q4 		$223K Sell
10,174
-1,827
-15% -$43.9K ﹤0.01% 2670
2016
Q3 		$313K Sell
12,001
-239
-2% -$6.25K ﹤0.01% 2539
2016
Q2 		$296K Sell
12,240
-817
-6% -$20.1K ﹤0.01% 2547
2016
Q1 		$325K Sell
13,057
-4,701
-26% -$115K ﹤0.01% 2524
2015
Q4 		$496K Sell
17,758
-2,704
-13% -$78.7K ﹤0.01% 2463
2015
Q3 		$481K Sell
20,462
-6,508
-24% -$150K ﹤0.01% 2436
2015
Q2 		$816K Buy
26,970
+2,106
+8% +$68.2K ﹤0.01% 2331
2015
Q1 		$582K Sell
24,864
-753
-3% -$15.8K ﹤0.01% 2476
2014
Q4 		$536K Sell
25,617
-1,608
-6% -$27.9K ﹤0.01% 2501
2014
Q3 		$366K Buy
27,225
+6,534
+32% +$99K ﹤0.01% 2661
2014
Q2 		$293K Sell
20,691
-5,945
-22% -$81.4K ﹤0.01% 2774
2014
Q1 		$384K Sell
26,636
-2,832
-10% -$43.1K ﹤0.01% 2671
2013
Q4 		$531K Buy
29,468
+18,975
+181% +$372K ﹤0.01% 2520
2013
Q3 		$179K Buy
+10,493
New +$147K ﹤0.01% 2749

Other funds holding NOAH

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Guggenheim Capital's NOAH Position: Q2 2018 in Review

Guggenheim Capital sold out of Noah Holdings (NOAH) in Q2 2018, closing a stake of 10,532 shares — an estimated $497K sold.

Guggenheim Capital first reported a position in NOAH in Q3 2013 and held it in 19 quarters. The position peaked at $816K in Q2 2015. 138 funds tracked by Wall St. Rank hold NOAH as of Q2 2018.

  • Guggenheim Capital reported no remaining Noah Holdings position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 10,532 Noah Holdings shares in Q2 2018, an estimated $497K.
  • Guggenheim Capital first reported a position in Noah Holdings in Q3 2013 and held it in 19 quarters.
  • Guggenheim Capital's Noah Holdings position peaked at $816K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Noah Holdings as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.