GC
TIS

Guggenheim Capital’s Orchids Paper Products, Inc. TIS Stock Holding History

Guggenheim Capital’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,377
Closed -$158K – 2830
2017
Q4 		$158K Sell
12,377
-9,474
-43% -$125K ﹤0.01% 2590
2017
Q3 		$307K Sell
21,851
-8,451
-28% -$97.7K ﹤0.01% 2547
2017
Q2 		$392K Sell
30,302
-6,457
-18% -$110K ﹤0.01% 2480
2017
Q1 		$882K Sell
36,759
-6,001
-14% -$162K ﹤0.01% 2165
2016
Q4 		$1.12M Buy
42,760
+9,239
+28% +$239K ﹤0.01% 2084
2016
Q3 		$913K Sell
33,521
-971
-3% -$29.3K ﹤0.01% 2129
2016
Q2 		$1.23M Sell
34,492
-4,330
-11% -$136K ﹤0.01% 1906
2016
Q1 		$1.07M Sell
38,822
-2,882
-7% -$80.8K ﹤0.01% 2006
2015
Q4 		$1.29M Buy
41,704
+2,200
+6% +$64.7K ﹤0.01% 1949
2015
Q3 		$1.03M Sell
39,504
-1,684
-4% -$42.4K ﹤0.01% 2081
2015
Q2 		$991K Buy
41,188
+19,576
+91% +$460K ﹤0.01% 2226
2015
Q1 		$583K Buy
21,612
+14,518
+205% +$399K ﹤0.01% 2474
2014
Q4 		$207K Buy
+7,094
New +$195K ﹤0.01% 2786
2014
Q3 		– Sell
-6,531
Closed -$209K – 3193
2014
Q2 		$209K Buy
+6,531
New +$194K ﹤0.01% 2893

Other funds holding TIS

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Guggenheim Capital's TIS Position: Q1 2018 in Review

Guggenheim Capital sold out of Orchids Paper Products, Inc. (TIS) in Q1 2018, closing a stake of 12,377 shares — an estimated $158K sold.

Guggenheim Capital first reported a position in TIS in Q2 2014 and held it in 14 quarters. The position peaked at $1.29M in Q4 2015. 62 funds tracked by Wall St. Rank hold TIS as of Q1 2018.

  • Guggenheim Capital reported no remaining Orchids Paper Products, Inc. position as of Q1 2018 after selling out during the quarter.
  • Guggenheim Capital sold 12,377 Orchids Paper Products, Inc. shares in Q1 2018, an estimated $158K.
  • Guggenheim Capital first reported a position in Orchids Paper Products, Inc. in Q2 2014 and held it in 14 quarters.
  • Guggenheim Capital's Orchids Paper Products, Inc. position peaked at $1.29M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.