GC
SWI

Guggenheim Capital’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Guggenheim Capital’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-227,462
Closed -$13.4M – 3090
2015
Q4 		$13.4M Sell
227,462
-111,388
-33% -$6.17M 0.04% 659
2015
Q3 		$13.3M Sell
338,850
-26,851
-7% -$1.1M 0.04% 655
2015
Q2 		$16.9M Buy
365,701
+5,854
+2% +$287K 0.04% 654
2015
Q1 		$18.4M Sell
359,847
-28,401
-7% -$1.41M 0.04% 648
2014
Q4 		$19.3M Buy
388,248
+375,333
+2,906% +$17.9M 0.05% 642
2014
Q3 		$543K Sell
12,915
-3,974
-24% -$165K ﹤0.01% 2521
2014
Q2 		$653K Buy
16,889
+8,846
+110% +$353K ﹤0.01% 2484
2014
Q1 		$343K Sell
8,043
-19,855
-71% -$846K ﹤0.01% 2705
2013
Q4 		$1.05M Sell
27,898
-112,138
-80% -$3.91M ﹤0.01% 2208
2013
Q3 		$4.91M Sell
140,036
-1,284
-0.9% -$50.2K 0.02% 1106
2013
Q2 		$5.49M Buy
+141,320
New +$6.48M 0.02% 1008

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Guggenheim Capital's SWI Position: Q1 2016 in Review

Guggenheim Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 227,462 shares — an estimated $13.4M sold.

Guggenheim Capital first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $19.3M in Q4 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Guggenheim Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 227,462 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $13.4M.
  • Guggenheim Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's SOLARWINDS INC COM STK (DE) position peaked at $19.3M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.