GC
TIVO

Guggenheim Capital’s TIVO INC TIVO Stock Holding History

Guggenheim Capital’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,507
Closed -$381K – 3021
2016
Q2 		$381K Buy
38,507
+5,298
+16% +$51.2K ﹤0.01% 2464
2016
Q1 		$316K Sell
33,209
-8,575
-21% -$68.9K ﹤0.01% 2542
2015
Q4 		$360K Sell
41,784
-88,167
-68% -$794K ﹤0.01% 2577
2015
Q3 		$1.12M Buy
129,951
+42,371
+48% +$402K ﹤0.01% 2028
2015
Q2 		$888K Buy
87,580
+38,425
+78% +$415K ﹤0.01% 2286
2015
Q1 		$521K Sell
49,155
-704
-1% -$7.61K ﹤0.01% 2520
2014
Q4 		$590K Buy
49,859
+6,764
+16% +$84.6K ﹤0.01% 2464
2014
Q3 		$552K Buy
43,095
+23,071
+115% +$310K ﹤0.01% 2515
2014
Q2 		$258K Buy
+20,024
New +$243K ﹤0.01% 2827
2014
Q1 		– Sell
-24,560
Closed -$322K – 3465
2013
Q4 		$322K Buy
24,560
+13,505
+122% +$175K ﹤0.01% 2690
2013
Q3 		$137K Sell
11,055
-173,708
-94% -$2M ﹤0.01% 2804
2013
Q2 		$2.04M Buy
+184,763
New +$2.18M 0.01% 1512

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Guggenheim Capital's TIVO Position: Q3 2016 in Review

Guggenheim Capital sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 38,507 shares — an estimated $381K sold.

Guggenheim Capital first reported a position in TIVO in Q2 2013 and held it in 12 quarters. The position peaked at $2.04M in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Guggenheim Capital reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 38,507 TIVO INC shares in Q3 2016, an estimated $381K.
  • Guggenheim Capital first reported a position in TIVO INC in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's TIVO INC position peaked at $2.04M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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