GC
PT

Guggenheim Capital’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Guggenheim Capital’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,518
Closed -$74K – 3327
2013
Q3 		$74K Buy
16,518
+211
+1% +$833 ﹤0.01% 2895
2013
Q2 		$64K Buy
+16,307
New +$76.6K ﹤0.01% 2882

Other funds holding PT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital's PT Position: Q4 2013 in Review

Guggenheim Capital sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q4 2013, closing a stake of 16,518 shares — an estimated $74K sold.

Guggenheim Capital first reported a position in PT in Q2 2013 and held it in 2 quarters. The position peaked at $74K in Q3 2013. 67 funds tracked by Wall St. Rank hold PT as of Q4 2013.

  • Guggenheim Capital reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 16,518 PORTUGAL TELECOM SGPS, S.A. shares in Q4 2013, an estimated $74K.
  • Guggenheim Capital first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's PORTUGAL TELECOM SGPS, S.A. position peaked at $74K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.