GC
OB

Guggenheim Capital’s Onebeacon Insurance Group Ltd OB Stock Holding History

Guggenheim Capital’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-56,641
Closed -$1.03M – 2931
2017
Q2 		$1.03M Buy
56,641
+21,525
+61% +$376K ﹤0.01% 2065
2017
Q1 		$561K Buy
+35,116
New +$559K ﹤0.01% 2340
2016
Q2 		– Sell
-17,180
Closed -$219K – 3038
2016
Q1 		$219K Sell
17,180
-23,446
-58% -$299K ﹤0.01% 2657
2015
Q4 		$505K Sell
40,626
-6,077
-13% -$83.7K ﹤0.01% 2450
2015
Q3 		$655K Sell
46,703
-3,121
-6% -$45.6K ﹤0.01% 2311
2015
Q2 		$723K Buy
49,824
+4,144
+9% +$62K ﹤0.01% 2389
2015
Q1 		$695K Buy
45,680
+26,239
+135% +$410K ﹤0.01% 2408
2014
Q4 		$314K Buy
+19,441
New +$312K ﹤0.01% 2671

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Guggenheim Capital's OB Position: Q3 2017 in Review

Guggenheim Capital sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 56,641 shares — an estimated $1.03M sold.

Guggenheim Capital first reported a position in OB in Q4 2014 and held it in 8 quarters. The position peaked at $1.03M in Q2 2017. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • Guggenheim Capital reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 56,641 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $1.03M.
  • Guggenheim Capital first reported a position in Onebeacon Insurance Group Ltd in Q4 2014 and held it in 8 quarters.
  • Guggenheim Capital's Onebeacon Insurance Group Ltd position peaked at $1.03M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.