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Guggenheim Capital’s Research Frontiers REFR Stock Holding History

Guggenheim Capital’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,964
Closed -$73K – 3094
2014
Q2 		$73K Sell
11,964
-1,196
-9% -$6.38K ﹤0.01% 3040
2014
Q1 		$68K Buy
13,160
+2,991
+29% +$18.9K ﹤0.01% 3085
2013
Q4 		$59K Buy
+10,169
New +$55.3K ﹤0.01% 3042

Other funds holding REFR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Guggenheim Capital's REFR Position: Q3 2014 in Review

Guggenheim Capital sold out of Research Frontiers (REFR) in Q3 2014, closing a stake of 11,964 shares — an estimated $73K sold.

Guggenheim Capital first reported a position in REFR in Q4 2013 and held it in 3 quarters. The position peaked at $73K in Q2 2014. 41 funds tracked by Wall St. Rank hold REFR as of Q3 2014.

  • Guggenheim Capital reported no remaining Research Frontiers position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 11,964 Research Frontiers shares in Q3 2014, an estimated $73K.
  • Guggenheim Capital first reported a position in Research Frontiers in Q4 2013 and held it in 3 quarters.
  • Guggenheim Capital's Research Frontiers position peaked at $73K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.