GC
PRXI

Guggenheim Capital’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Guggenheim Capital’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,392
Closed -$19K – 3259
2014
Q2 		$19K Sell
2,392
-239
-9% -$2.1K ﹤0.01% 3165
2014
Q1 		$25K Buy
2,631
+598
+29% +$5.97K ﹤0.01% 3211
2013
Q4 		$24K Buy
2,033
+121
+6% +$1.52K ﹤0.01% 3114
2013
Q3 		$29K Sell
1,912
-214
-10% -$3.64K ﹤0.01% 2993
2013
Q2 		$37K Buy
+2,126
New +$48.3K ﹤0.01% 2936

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Guggenheim Capital's PRXI Position: Q3 2014 in Review

Guggenheim Capital sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q3 2014, closing a stake of 2,392 shares — an estimated $19K sold.

Guggenheim Capital first reported a position in PRXI in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2013. 24 funds tracked by Wall St. Rank hold PRXI as of Q3 2014.

  • Guggenheim Capital reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 2,392 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q3 2014, an estimated $19K.
  • Guggenheim Capital first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $37K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q3 2014.

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