Guggenheim Capital’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,288
| Closed | -$1.22M | – | 2928 |
|
|
2017
Q2 | $1.22M | Sell |
125,288
-9,940
| -7% | -$99.8K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.43M | Sell |
135,228
-51,135
| -27% | -$541K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $1.66M | Sell |
186,363
-126,739
| -40% | -$1.28M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $3.77M | Buy |
313,102
+87,308
| +39% | +$1.18M | 0.01% | 1185 |
|
|
2016
Q2 | $2.93M | Buy |
225,794
+43,800
| +24% | +$407K | 0.01% | 1311 |
|
|
2016
Q1 | $1.01M | Buy |
181,994
+26,410
| +17% | +$139K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $806K | Buy |
155,584
+37,331
| +32% | +$225K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $771K | Buy |
118,253
+14,954
| +14% | +$91K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $649K | Sell |
103,299
-66,800
| -39% | -$394K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $771K | Sell |
170,099
-58,861
| -26% | -$327K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $1.15M | Buy |
228,960
+15,159
| +7% | +$79.6K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $1.3M | Buy |
213,801
+8,839
| +4% | +$75.4K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $1.77M | Buy |
204,962
+71,970
| +54% | +$622K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $1.32M | Sell |
132,992
-16,490
| -11% | -$155K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $1.04M | Sell |
149,482
-85,850
| -36% | -$519K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $1.45M | Sell |
235,332
-8,504
| -3% | -$63.7K | 0.01% | 1850 |
|
|
2013
Q2 | $1.55M | Buy |
+243,836
| New | +$1.8M | 0.01% | 1702 |
|
Other funds holding SSRI
Guggenheim Capital's SSRI Position: Q3 2017 in Review
Guggenheim Capital sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 125,288 shares — an estimated $1.22M sold.
Guggenheim Capital first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $3.77M in Q3 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Guggenheim Capital reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Guggenheim Capital sold 125,288 Silver Standard Resources shares in Q3 2017, an estimated $1.22M.
- Guggenheim Capital first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
- Guggenheim Capital's Silver Standard Resources position peaked at $3.77M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.