GC
SCON

Guggenheim Capital’s Superconductor Technologies Inc. SCON Stock Holding History

Guggenheim Capital’s Portfolio SCON Stock Details SCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20
Closed -$6K – 2939
2016
Q2 		$6K Hold
20
– – ﹤0.01% 2863
2016
Q1 		$6K Buy
20
+3
+18% +$911 ﹤0.01% 2889
2015
Q4 		$5K Buy
+17
New +$6.31K ﹤0.01% 2966

Other funds holding SCON

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Guggenheim Capital's SCON Position: Q3 2016 in Review

Guggenheim Capital sold out of Superconductor Technologies Inc. (SCON) in Q3 2016, closing a stake of 20 shares — an estimated $6K sold.

Guggenheim Capital first reported a position in SCON in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2016. 9 funds tracked by Wall St. Rank hold SCON as of Q3 2016.

  • Guggenheim Capital reported no remaining Superconductor Technologies Inc. position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 20 Superconductor Technologies Inc. shares in Q3 2016, an estimated $6K.
  • Guggenheim Capital first reported a position in Superconductor Technologies Inc. in Q4 2015 and held it in 3 quarters.
  • Guggenheim Capital's Superconductor Technologies Inc. position peaked at $6K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Superconductor Technologies Inc. as of Q3 2016.

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