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.