GC
NPSP

Guggenheim Capital’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Guggenheim Capital’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-225,043
Closed -$8.05M – 3132
2014
Q4 		$8.05M Buy
225,043
+2,118
+1% +$63.2K 0.02% 921
2014
Q3 		$5.8M Buy
222,925
+52,501
+31% +$1.51M 0.01% 1127
2014
Q2 		$5.63M Sell
170,424
-49,485
-23% -$1.43M 0.01% 1113
2014
Q1 		$6.58M Buy
219,909
+25,746
+13% +$887K 0.02% 1003
2013
Q4 		$5.89M Buy
194,163
+7,288
+4% +$201K 0.02% 1016
2013
Q3 		$5.94M Sell
186,875
-152,138
-45% -$3.49M 0.02% 1022
2013
Q2 		$5.12M Buy
+339,013
New +$4.7M 0.02% 1041

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's NPSP Position: Q1 2015 in Review

Guggenheim Capital sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 225,043 shares — an estimated $8.05M sold.

Guggenheim Capital first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $8.05M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Guggenheim Capital reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 225,043 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $8.05M.
  • Guggenheim Capital first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's NPS PHARMACEUTICALS INC position peaked at $8.05M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.