GC
PACT

Guggenheim Capital’s PACTERA TECHNOLOGY INTL LTD SPONSORED ADR PACT Stock Holding History

Guggenheim Capital’s Portfolio PACT Stock Details PACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-304,632
Closed -$2.18M – 3424
2013
Q4 		$2.18M Buy
304,632
+255,632
+522% +$1.76M 0.01% 1711
2013
Q3 		$289K Sell
49,000
-4,935
-9% -$32.8K ﹤0.01% 2616
2013
Q2 		$365K Buy
+53,935
New +$327K ﹤0.01% 2542

Other funds holding PACT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Guggenheim Capital's PACT Position: Q1 2014 in Review

Guggenheim Capital sold out of PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) in Q1 2014, closing a stake of 304,632 shares — an estimated $2.18M sold.

Guggenheim Capital first reported a position in PACT in Q2 2013 and held it in 3 quarters. The position peaked at $2.18M in Q4 2013. 31 funds tracked by Wall St. Rank hold PACT as of Q1 2014.

  • Guggenheim Capital reported no remaining PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 304,632 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR shares in Q1 2014, an estimated $2.18M.
  • Guggenheim Capital first reported a position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position peaked at $2.18M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held PACTERA TECHNOLOGY INTL LTD SPONSORED ADR as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.