GC
TE

Guggenheim Capital’s TECO ENERGY INC TE Stock Holding History

Guggenheim Capital’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,196,374
Closed -$33.1M – 2994
2016
Q2 		$33.1M Buy
1,196,374
+29,459
+3% +$814K 0.1% 363
2016
Q1 		$32.1M Sell
1,166,915
-118,904
-9% -$3.24M 0.1% 353
2015
Q4 		$34.3M Sell
1,285,819
-164,794
-11% -$4.4M 0.1% 357
2015
Q3 		$38.1M Sell
1,450,613
-763,394
-34% -$17.1M 0.12% 269
2015
Q2 		$39.1M Sell
2,214,007
-91,880
-4% -$1.72M 0.1% 376
2015
Q1 		$44.7M Sell
2,305,887
-120,688
-5% -$2.44M 0.11% 321
2014
Q4 		$49.7M Buy
2,426,575
+27,668
+1% +$535K 0.12% 227
2014
Q3 		$41.7M Sell
2,398,907
-93,422
-4% -$1.65M 0.1% 287
2014
Q2 		$46.1M Buy
2,492,329
+499,474
+25% +$8.78M 0.12% 233
2014
Q1 		$34.2M Buy
1,992,855
+219,212
+12% +$3.66M 0.1% 313
2013
Q4 		$30.6M Buy
1,773,643
+363,072
+26% +$6.21M 0.09% 320
2013
Q3 		$23.3M Buy
1,410,571
+195,261
+16% +$3.33M 0.08% 351
2013
Q2 		$20.9M Buy
+1,215,310
New +$22M 0.09% 314

Other funds holding TE

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Guggenheim Capital's TE Position: Q3 2016 in Review

Guggenheim Capital sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 1,196,374 shares — an estimated $33.1M sold.

Guggenheim Capital first reported a position in TE in Q2 2013 and held it in 13 quarters. The position peaked at $49.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

  • Guggenheim Capital reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,196,374 TECO ENERGY INC shares in Q3 2016, an estimated $33.1M.
  • Guggenheim Capital first reported a position in TECO ENERGY INC in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's TECO ENERGY INC position peaked at $49.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.