Guggenheim Capital’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,248
| Closed | -$821K | – | 3019 |
|
|
2016
Q4 | $821K | Sell |
27,248
-3,686
| -12% | -$110K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $897K | Sell |
30,934
-12,740
| -29% | -$376K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $1.3M | Sell |
43,674
-9,783
| -18% | -$350K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $2.12M | Buy |
53,457
+2,983
| +6% | +$115K | 0.01% | 1530 |
|
|
2015
Q4 | $2.66M | Buy |
50,474
+2,974
| +6% | +$129K | 0.01% | 1406 |
|
|
2015
Q3 | $1.43M | Sell |
47,500
-13,792
| -23% | -$504K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $2.63M | Buy |
61,292
+29,331
| +92% | +$1.37M | 0.01% | 1558 |
|
|
2015
Q1 | $1.32M | Buy |
31,961
+16,442
| +106% | +$501K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $441K | Buy |
+15,519
| New | +$412K | ﹤0.01% | 2571 |
|
|
2014
Q3 | – | Sell |
-8,697
| Closed | -$248K | – | 3311 |
|
|
2014
Q2 | $248K | Sell |
8,697
-6,743
| -44% | -$174K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $472K | Buy |
+15,440
| New | +$450K | ﹤0.01% | 2601 |
|
Guggenheim Capital's QUNR Position: Q1 2017 in Review
Guggenheim Capital sold out of Qunar Cayman Islands Limited (QUNR) in Q1 2017, closing a stake of 27,248 shares — an estimated $821K sold.
Guggenheim Capital first reported a position in QUNR in Q1 2014 and held it in 11 quarters. The position peaked at $2.66M in Q4 2015. 0 funds tracked by Wall St. Rank hold QUNR as of Q1 2017.
- Guggenheim Capital reported no remaining Qunar Cayman Islands Limited position as of Q1 2017 after selling out during the quarter.
- Guggenheim Capital sold 27,248 Qunar Cayman Islands Limited shares in Q1 2017, an estimated $821K.
- Guggenheim Capital first reported a position in Qunar Cayman Islands Limited in Q1 2014 and held it in 11 quarters.
- Guggenheim Capital's Qunar Cayman Islands Limited position peaked at $2.66M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2017.
Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.