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Guggenheim Capital’s Ribbon Communications RBBN Stock Holding History

Guggenheim Capital’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,168
Closed -$103K – 3075
2014
Q4 		$103K Sell
5,168
-1,016
-16% -$18K ﹤0.01% 2849
2014
Q3 		$106K Sell
6,184
-1,691
-21% -$32.3K ﹤0.01% 2884
2014
Q2 		$142K Sell
7,875
-1,792
-19% -$30.3K ﹤0.01% 2955
2014
Q1 		$163K Buy
9,667
+5,604
+138% +$93.2K ﹤0.01% 2934
2013
Q4 		$64K Buy
4,063
+1,338
+49% +$20.7K ﹤0.01% 3029
2013
Q3 		$46K Sell
2,725
-880
-24% -$15K ﹤0.01% 2945
2013
Q2 		$54K Buy
+3,605
New +$48.1K ﹤0.01% 2899

Other funds holding RBBN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's RBBN Position: Q1 2015 in Review

Guggenheim Capital sold out of Ribbon Communications (RBBN) in Q1 2015, closing a stake of 5,168 shares — an estimated $103K sold.

Guggenheim Capital first reported a position in RBBN in Q2 2013 and held it in 7 quarters. The position peaked at $163K in Q1 2014. 124 funds tracked by Wall St. Rank hold RBBN as of Q1 2015.

  • Guggenheim Capital reported no remaining Ribbon Communications position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 5,168 Ribbon Communications shares in Q1 2015, an estimated $103K.
  • Guggenheim Capital first reported a position in Ribbon Communications in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's Ribbon Communications position peaked at $163K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.