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Guggenheim Capital’s Savara SVRA Stock Holding History

Guggenheim Capital’s Portfolio SVRA Stock Details SVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-666
Closed -$6K – 2867
2017
Q1 		$6K Buy
666
+4
+0.6% +$35 ﹤0.01% 2830
2016
Q4 		$4K Hold
662
– – ﹤0.01% 2896
2016
Q3 		$5K Sell
662
-7
-1% -$199 ﹤0.01% 2877
2016
Q2 		$22K Buy
+669
New +$16.5K ﹤0.01% 2803
2015
Q4 		– Sell
-454
Closed -$18K – 3077
2015
Q3 		$18K Buy
454
+56
+14% +$1.79K ﹤0.01% 2899
2015
Q2 		$14K Hold
398
– – ﹤0.01% 3008
2015
Q1 		$13K Buy
398
+97
+32% +$3.37K ﹤0.01% 3012
2014
Q4 		$12K Buy
301
+110
+58% +$3.84K ﹤0.01% 2986
2014
Q3 		$7K Sell
191
-446
-70% -$18.8K ﹤0.01% 2982
2014
Q2 		$28K Sell
637
-64
-9% -$2.79K ﹤0.01% 3142
2014
Q1 		$33K Buy
701
+160
+30% +$8.77K ﹤0.01% 3178
2013
Q4 		$18K Buy
541
+32
+6% +$1.03K ﹤0.01% 3140
2013
Q3 		$16K Hold
509
– – ﹤0.01% 3028
2013
Q2 		$15K Buy
+509
New +$22.6K ﹤0.01% 2998

Other funds holding SVRA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Guggenheim Capital's SVRA Position: Q2 2017 in Review

Guggenheim Capital sold out of Savara (SVRA) in Q2 2017, closing a stake of 666 shares — an estimated $6K sold.

Guggenheim Capital first reported a position in SVRA in Q2 2013 and held it in 14 quarters. The position peaked at $33K in Q1 2014. 22 funds tracked by Wall St. Rank hold SVRA as of Q2 2017.

  • Guggenheim Capital reported no remaining Savara position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 666 Savara shares in Q2 2017, an estimated $6K.
  • Guggenheim Capital first reported a position in Savara in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Savara position peaked at $33K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Savara as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.