GC
RVLT

Guggenheim Capital’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Guggenheim Capital’s Portfolio RVLT Stock Details RVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,076
Closed -$20K – 3152
2015
Q3 		$20K Buy
2,076
+259
+14% +$2.83K ﹤0.01% 2895
2015
Q2 		$21K Sell
1,817
-1,484
-45% -$17.9K ﹤0.01% 2995
2015
Q1 		$36K Buy
3,301
+823
+33% +$9.54K ﹤0.01% 2961
2014
Q4 		$34K Buy
2,478
+948
+62% +$14.4K ﹤0.01% 2944
2014
Q3 		$25K Sell
1,530
-1,736
-53% -$36.6K ﹤0.01% 2961
2014
Q2 		$75K Sell
3,266
-29
-0.9% -$749 ﹤0.01% 3037
2014
Q1 		$104K Buy
3,295
+613
+23% +$20.3K ﹤0.01% 3024
2013
Q4 		$91K Buy
2,682
+254
+10% +$8.37K ﹤0.01% 2992
2013
Q3 		$62K Sell
2,428
-1,438
-37% -$52.2K ﹤0.01% 2913
2013
Q2 		$155K Buy
+3,866
New +$126K ﹤0.01% 2780

Other funds holding RVLT

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return