GC
PVR

Guggenheim Capital’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Guggenheim Capital’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-224,393
Closed -$6.02M – 3426
2013
Q4 		$6.02M Buy
224,393
+2,743
+1% +$69.1K 0.02% 1007
2013
Q3 		$5.12M Buy
221,650
+4,297
+2% +$107K 0.02% 1085
2013
Q2 		$5.93M Buy
+217,353
New +$5.55M 0.03% 980

Guggenheim Capital's PVR Position: Q1 2014 in Review

Guggenheim Capital sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 224,393 shares — an estimated $6.02M sold.

Guggenheim Capital first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $6.02M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Guggenheim Capital reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 224,393 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $6.02M.
  • Guggenheim Capital first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $6.02M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.