GC
TAI

Guggenheim Capital’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Guggenheim Capital’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,631
Closed -$425K – 3170
2015
Q3 		$425K Sell
19,631
-13,800
-41% -$299K ﹤0.01% 2476
2015
Q2 		$664K Sell
33,431
-22,790
-41% -$460K ﹤0.01% 2423
2015
Q1 		$1.15M Sell
56,221
-22,778
-29% -$464K ﹤0.01% 2165
2014
Q4 		$1.6M Sell
78,999
-9,888
-11% -$202K ﹤0.01% 1914
2014
Q3 		$1.81M Sell
88,887
-15,311
-15% -$317K ﹤0.01% 1834
2014
Q2 		$2.21M Sell
104,198
-3,693
-3% -$77.5K 0.01% 1721
2014
Q1 		$2.24M Buy
107,891
+3,470
+3% +$72.8K 0.01% 1703
2013
Q4 		$2.18M Sell
104,421
-14,152
-12% -$291K 0.01% 1710
2013
Q3 		$2.42M Sell
118,573
-5,238
-4% -$107K 0.01% 1491
2013
Q2 		$2.55M Buy
+123,811
New +$2.65M 0.01% 1371

Guggenheim Capital's TAI Position: Q4 2015 in Review

Guggenheim Capital sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 19,631 shares — an estimated $425K sold.

Guggenheim Capital first reported a position in TAI in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

  • Guggenheim Capital reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 19,631 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $425K.
  • Guggenheim Capital first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's TRANSAMERICA INCOME SHS INC position peaked at $2.55M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.