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Guggenheim Capital’s Richardson Electronics RELL Stock Holding History

Guggenheim Capital’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,712
Closed -$115K – 3286
2014
Q1 		$115K Buy
+10,712
New +$121K ﹤0.01% 3004

Other funds holding RELL

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Guggenheim Capital's RELL Position: Q2 2014 in Review

Guggenheim Capital sold out of Richardson Electronics (RELL) in Q2 2014, closing a stake of 10,712 shares — an estimated $115K sold.

Guggenheim Capital first reported a position in RELL in Q1 2014 and held it in 1 quarter. The position peaked at $115K in Q1 2014. 53 funds tracked by Wall St. Rank hold RELL as of Q2 2014.

  • Guggenheim Capital reported no remaining Richardson Electronics position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,712 Richardson Electronics shares in Q2 2014, an estimated $115K.
  • Guggenheim Capital first reported a position in Richardson Electronics in Q1 2014 and held it in 1 quarter.
  • Guggenheim Capital's Richardson Electronics position peaked at $115K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.