GC
STRI

Guggenheim Capital’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Guggenheim Capital’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,756
Closed -$15K – 3247
2014
Q2 		$15K Sell
3,756
-376
-9% -$1.63K ﹤0.01% 3174
2014
Q1 		$20K Buy
+4,132
New +$18.8K ﹤0.01% 3233
2013
Q4 		– Sell
-815,360
Closed -$5.46M – 3321
2013
Q3 		$5.46M Buy
815,360
+608,203
+294% +$3.93M 0.02% 1056
2013
Q2 		$1.41M Buy
+207,157
New +$1.5M 0.01% 1760

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's STRI Position: Q3 2014 in Review

Guggenheim Capital sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2014, closing a stake of 3,756 shares — an estimated $15K sold.

Guggenheim Capital first reported a position in STRI in Q2 2013 and held it in 4 quarters. The position peaked at $5.46M in Q3 2013. 33 funds tracked by Wall St. Rank hold STRI as of Q3 2014.

  • Guggenheim Capital reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 3,756 STR HLDGS INC COM STK NEW (DE) shares in Q3 2014, an estimated $15K.
  • Guggenheim Capital first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's STR HLDGS INC COM STK NEW (DE) position peaked at $5.46M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.