GC
PPO

Guggenheim Capital’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Guggenheim Capital’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-54,926
Closed -$3.29M – 3099
2015
Q2 		$3.29M Sell
54,926
-309
-0.6% -$18.3K 0.01% 1393
2015
Q1 		$3.25M Buy
55,235
+50,497
+1,066% +$2.61M 0.01% 1410
2014
Q4 		$223K Sell
4,738
-735
-13% -$33.4K ﹤0.01% 2766
2014
Q3 		$213K Buy
5,473
+191
+4% +$8.33K ﹤0.01% 2811
2014
Q2 		$252K Sell
5,282
-1,659
-24% -$68K ﹤0.01% 2831
2014
Q1 		$238K Sell
6,941
-311
-4% -$10.9K ﹤0.01% 2825
2013
Q4 		$283K Buy
+7,252
New +$286K ﹤0.01% 2737
2013
Q3 		– Sell
-8,566
Closed -$345K – 3247
2013
Q2 		$345K Buy
+8,566
New +$342K ﹤0.01% 2565

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Guggenheim Capital's PPO Position: Q3 2015 in Review

Guggenheim Capital sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 54,926 shares — an estimated $3.29M sold.

Guggenheim Capital first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $3.29M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Guggenheim Capital reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 54,926 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $3.29M.
  • Guggenheim Capital first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's POLYPORE INTERNATIONAL, INC position peaked at $3.29M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.