GC
RELV

Guggenheim Capital’s Reliv International Inc RELV Stock Holding History

Guggenheim Capital’s Portfolio RELV Stock Details RELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,960
Closed -$9K – 2936
2016
Q2 		$9K Hold
1,960
– – ﹤0.01% 2852
2016
Q1 		$12K Buy
1,960
+217
+12% +$1.26K ﹤0.01% 2864
2015
Q4 		$7K Buy
+1,743
New +$7.77K ﹤0.01% 2954

Other funds holding RELV

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's RELV Position: Q3 2016 in Review

Guggenheim Capital sold out of Reliv International Inc (RELV) in Q3 2016, closing a stake of 1,960 shares — an estimated $9K sold.

Guggenheim Capital first reported a position in RELV in Q4 2015 and held it in 3 quarters. The position peaked at $12K in Q1 2016. 14 funds tracked by Wall St. Rank hold RELV as of Q3 2016.

  • Guggenheim Capital reported no remaining Reliv International Inc position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,960 Reliv International Inc shares in Q3 2016, an estimated $9K.
  • Guggenheim Capital first reported a position in Reliv International Inc in Q4 2015 and held it in 3 quarters.
  • Guggenheim Capital's Reliv International Inc position peaked at $12K in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Reliv International Inc as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.