GC
PRGX

Guggenheim Capital’s PRGX Global, Inc. PRGX Stock Holding History

Guggenheim Capital’s Portfolio PRGX Stock Details PRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,475
Closed -$112K – 3171
2014
Q2 		$112K Sell
17,475
-1,229
-7% -$7.91K ﹤0.01% 2991
2014
Q1 		$129K Buy
18,704
+3,097
+20% +$21K ﹤0.01% 2985
2013
Q4 		$105K Buy
15,607
+1,714
+12% +$11.4K ﹤0.01% 2977
2013
Q3 		$87K Buy
13,893
+242
+2% +$1.47K ﹤0.01% 2865
2013
Q2 		$75K Buy
+13,651
New +$78K ﹤0.01% 2858

Other funds holding PRGX

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's PRGX Position: Q3 2014 in Review

Guggenheim Capital sold out of PRGX Global, Inc. (PRGX) in Q3 2014, closing a stake of 17,475 shares — an estimated $112K sold.

Guggenheim Capital first reported a position in PRGX in Q2 2013 and held it in 5 quarters. The position peaked at $129K in Q1 2014. 67 funds tracked by Wall St. Rank hold PRGX as of Q3 2014.

  • Guggenheim Capital reported no remaining PRGX Global, Inc. position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 17,475 PRGX Global, Inc. shares in Q3 2014, an estimated $112K.
  • Guggenheim Capital first reported a position in PRGX Global, Inc. in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's PRGX Global, Inc. position peaked at $129K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.