GC
TNGO

Guggenheim Capital’s Tangoe, Inc. TNGO Stock Holding History

Guggenheim Capital’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125,985
Closed -$1.71M – 3169
2014
Q3 		$1.71M Sell
125,985
-14,621
-10% -$204K ﹤0.01% 1887
2014
Q2 		$2.12M Buy
140,606
+7,272
+5% +$113K 0.01% 1770
2014
Q1 		$2.48M Buy
133,334
+13,043
+11% +$240K 0.01% 1608
2013
Q4 		$2.17M Buy
120,291
+64,902
+117% +$1.23M 0.01% 1719
2013
Q3 		$1.32M Sell
55,389
-9,506
-15% -$185K ﹤0.01% 1923
2013
Q2 		$1M Buy
+64,895
New +$891K ﹤0.01% 2035

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's TNGO Position: Q4 2014 in Review

Guggenheim Capital sold out of Tangoe, Inc. (TNGO) in Q4 2014, closing a stake of 125,985 shares — an estimated $1.71M sold.

Guggenheim Capital first reported a position in TNGO in Q2 2013 and held it in 6 quarters. The position peaked at $2.48M in Q1 2014. 119 funds tracked by Wall St. Rank hold TNGO as of Q4 2014.

  • Guggenheim Capital reported no remaining Tangoe, Inc. position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 125,985 Tangoe, Inc. shares in Q4 2014, an estimated $1.71M.
  • Guggenheim Capital first reported a position in Tangoe, Inc. in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's Tangoe, Inc. position peaked at $2.48M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.