GC
PMFG

Guggenheim Capital’s PMFG INC COM STK (DE) PMFG Stock Holding History

Guggenheim Capital’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-433,440
Closed -$2.02M – 3147
2015
Q1 		$2.02M Sell
433,440
-87,435
-17% -$411K ﹤0.01% 1766
2014
Q4 		$2.72M Sell
520,875
-7,622
-1% -$43.5K 0.01% 1499
2014
Q3 		$2.64M Sell
528,497
-105,278
-17% -$552K 0.01% 1569
2014
Q2 		$3.34M Buy
633,775
+6,207
+1% +$32.3K 0.01% 1424
2014
Q1 		$3.75M Buy
627,568
+79,510
+15% +$566K 0.01% 1305
2013
Q4 		$4.96M Buy
548,058
+228,597
+72% +$1.78M 0.02% 1097
2013
Q3 		$2.36M Buy
319,461
+82,951
+35% +$610K 0.01% 1505
2013
Q2 		$1.64M Buy
+236,510
New +$1.47M 0.01% 1657

Other funds holding PMFG

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Guggenheim Capital's PMFG Position: Q2 2015 in Review

Guggenheim Capital sold out of PMFG INC COM STK (DE) (PMFG) in Q2 2015, closing a stake of 433,440 shares — an estimated $2.02M sold.

Guggenheim Capital first reported a position in PMFG in Q2 2013 and held it in 8 quarters. The position peaked at $4.96M in Q4 2013. 53 funds tracked by Wall St. Rank hold PMFG as of Q2 2015.

  • Guggenheim Capital reported no remaining PMFG INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 433,440 PMFG INC COM STK (DE) shares in Q2 2015, an estimated $2.02M.
  • Guggenheim Capital first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's PMFG INC COM STK (DE) position peaked at $4.96M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.