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Guggenheim Capital’s TransAlta TAC Stock Holding History

Guggenheim Capital’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,357
Closed -$55K – 2973
2016
Q3 		$55K Sell
12,357
-7,214
-37% -$33.6K ﹤0.01% 2768
2016
Q2 		$102K Sell
19,571
-10,395
-35% -$52.6K ﹤0.01% 2724
2016
Q1 		$140K Sell
29,966
-10,896
-27% -$42.2K ﹤0.01% 2732
2015
Q4 		$145K Buy
40,862
+8,165
+25% +$35.3K ﹤0.01% 2810
2015
Q3 		$152K Buy
32,697
+7,044
+27% +$40.2K ﹤0.01% 2770
2015
Q2 		$198K Buy
25,653
+11,927
+87% +$107K ﹤0.01% 2832
2015
Q1 		$128K Buy
+13,726
New +$125K ﹤0.01% 2840
2014
Q4 		– Sell
-391,100
Closed -$4.11M – 3099
2014
Q3 		$4.11M Buy
391,100
+69,000
+21% +$788K 0.01% 1304
2014
Q2 		$3.96M Buy
322,100
+142,000
+79% +$1.7M 0.01% 1329
2014
Q1 		$2.1M Buy
180,100
+7,638
+4% +$94.4K 0.01% 1760
2013
Q4 		$2.19M Sell
172,462
-4,285
-2% -$56.8K 0.01% 1708
2013
Q3 		$2.3M Buy
+176,747
New +$2.39M 0.01% 1520

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Guggenheim Capital's TAC Position: Q4 2016 in Review

Guggenheim Capital sold out of TransAlta (TAC) in Q4 2016, closing a stake of 12,357 shares — an estimated $55K sold.

Guggenheim Capital first reported a position in TAC in Q3 2013 and held it in 12 quarters. The position peaked at $4.11M in Q3 2014. 88 funds tracked by Wall St. Rank hold TAC as of Q4 2016.

  • Guggenheim Capital reported no remaining TransAlta position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 12,357 TransAlta shares in Q4 2016, an estimated $55K.
  • Guggenheim Capital first reported a position in TransAlta in Q3 2013 and held it in 12 quarters.
  • Guggenheim Capital's TransAlta position peaked at $4.11M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held TransAlta as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.