GC
OCZ

Guggenheim Capital’s OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) OCZ Stock Holding History

Guggenheim Capital’s Portfolio OCZ Stock Details OCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,142
Closed -$31K – 3341
2013
Q3 		$31K Sell
24,142
-3,149
-12% -$4.91K ﹤0.01% 2989
2013
Q2 		$40K Buy
+27,291
New +$38.6K ﹤0.01% 2930

Other funds holding OCZ

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's OCZ Position: Q4 2013 in Review

Guggenheim Capital sold out of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) in Q4 2013, closing a stake of 24,142 shares — an estimated $31K sold.

Guggenheim Capital first reported a position in OCZ in Q2 2013 and held it in 2 quarters. The position peaked at $40K in Q2 2013. 24 funds tracked by Wall St. Rank hold OCZ as of Q4 2013.

  • Guggenheim Capital reported no remaining OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 24,142 OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) shares in Q4 2013, an estimated $31K.
  • Guggenheim Capital first reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position peaked at $40K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.