GC
SMT

Guggenheim Capital’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History

Guggenheim Capital’s Portfolio SMT Stock Details SMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,858
Closed -$30K – 3174
2014
Q3 		$30K Sell
1,858
-8,915
-83% -$187K ﹤0.01% 2951
2014
Q2 		$307K Sell
10,773
-1,613
-13% -$55.4K ﹤0.01% 2758
2014
Q1 		$593K Sell
12,386
-4,457
-26% -$140K ﹤0.01% 2520
2013
Q4 		$369K Sell
16,843
-143
-0.8% -$3.46K ﹤0.01% 2650
2013
Q3 		$477K Buy
+16,986
New +$349K ﹤0.01% 2466

Other funds holding SMT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Guggenheim Capital's SMT Position: Q4 2014 in Review

Guggenheim Capital sold out of SMART TECHNOLOGIES INC COM NEW (SMT) in Q4 2014, closing a stake of 1,858 shares — an estimated $30K sold.

Guggenheim Capital first reported a position in SMT in Q3 2013 and held it in 5 quarters. The position peaked at $593K in Q1 2014. 28 funds tracked by Wall St. Rank hold SMT as of Q4 2014.

  • Guggenheim Capital reported no remaining SMART TECHNOLOGIES INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 1,858 SMART TECHNOLOGIES INC COM NEW shares in Q4 2014, an estimated $30K.
  • Guggenheim Capital first reported a position in SMART TECHNOLOGIES INC COM NEW in Q3 2013 and held it in 5 quarters.
  • Guggenheim Capital's SMART TECHNOLOGIES INC COM NEW position peaked at $593K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held SMART TECHNOLOGIES INC COM NEW as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.