GC
SFUN

Guggenheim Capital’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Guggenheim Capital’s Portfolio SFUN Stock Details SFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,713
Closed -$3.27M – 2690
2018
Q1 		$3.27M Buy
12,713
+1,142
+10% +$285K 0.01% 1292
2017
Q4 		$3.23M Buy
11,571
+1,771
+18% +$399K 0.01% 1300
2017
Q3 		$1.98M Buy
9,800
+2,586
+36% +$458K ﹤0.01% 1666
2017
Q2 		$1.34M Buy
7,214
+934
+15% +$162K ﹤0.01% 1893
2017
Q1 		$1.02M Buy
6,280
+431
+7% +$70.5K ﹤0.01% 2090
2016
Q4 		$958K Sell
5,849
-1,913
-25% -$315K ﹤0.01% 2162
2016
Q3 		$1.74M Sell
7,762
-284
-4% -$68K 0.01% 1714
2016
Q2 		$2.02M Sell
8,046
-828
-9% -$229K 0.01% 1557
2016
Q1 		$2.66M Sell
8,874
-830
-9% -$235K 0.01% 1376
2015
Q4 		$3.59M Sell
9,704
-19,748
-67% -$7.01M 0.01% 1204
2015
Q3 		$9.72M Buy
29,452
+18,425
+167% +$6M 0.03% 763
2015
Q2 		$4.64M Buy
11,027
+281
+3% +$112K 0.01% 1196
2015
Q1 		$3.22M Buy
10,746
+311
+3% +$103K 0.01% 1417
2014
Q4 		$3.85M Sell
10,435
-697
-6% -$307K 0.01% 1273
2014
Q3 		$5.54M Buy
11,132
+4,583
+70% +$2.52M 0.01% 1147
2014
Q2 		$3.21M Sell
6,549
-2,560
-28% -$1.5M 0.01% 1457
2014
Q1 		$5.4M Sell
9,109
-2,851
-24% -$2.33M 0.02% 1080
2013
Q4 		$9.86M Sell
11,960
-13,028
-52% -$8.18M 0.03% 835
2013
Q3 		$12.9M Buy
24,988
+17,130
+218% +$6.59M 0.05% 725
2013
Q2 		$1.95M Buy
+7,858
New +$1.97M 0.01% 1554

Other funds holding SFUN

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's SFUN Position: Q2 2018 in Review

Guggenheim Capital sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q2 2018, closing a stake of 12,713 shares — an estimated $3.27M sold.

Guggenheim Capital first reported a position in SFUN in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q3 2013. 120 funds tracked by Wall St. Rank hold SFUN as of Q2 2018.

  • Guggenheim Capital reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 12,713 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q2 2018, an estimated $3.27M.
  • Guggenheim Capital first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $12.9M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.