GC
TST

Guggenheim Capital’s TheStreet, Inc. TST Stock Holding History

Guggenheim Capital’s Portfolio TST Stock Details TST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,307
Closed -$23K – 2742
2018
Q1 		$23K Sell
1,307
-54
-4% -$785 ﹤0.01% 2738
2017
Q4 		$20K Sell
1,361
-170
-11% -$2.08K ﹤0.01% 2674
2017
Q3 		$17K Buy
1,531
+61
+4% +$531 ﹤0.01% 2759
2017
Q2 		$12K Hold
1,470
– – ﹤0.01% 2804
2017
Q1 		$11K Buy
1,470
+299
+26% +$2.42K ﹤0.01% 2814
2016
Q4 		$10K Hold
1,171
– – ﹤0.01% 2883
2016
Q3 		$13K Sell
1,171
-19
-2% -$221 ﹤0.01% 2859
2016
Q2 		$13K Hold
1,190
– – ﹤0.01% 2835
2016
Q1 		$15K Buy
+1,190
New +$14.2K ﹤0.01% 2847
2014
Q3 		– Sell
-1,701
Closed -$41K – 3190
2014
Q2 		$41K Sell
1,701
-170
-9% -$4.31K ﹤0.01% 3103
2014
Q1 		$49K Buy
1,871
+425
+29% +$11.4K ﹤0.01% 3137
2013
Q4 		$33K Buy
1,446
+86
+6% +$1.93K ﹤0.01% 3091
2013
Q3 		$28K Hold
1,360
– – ﹤0.01% 2995
2013
Q2 		$25K Buy
+1,360
New +$25.8K ﹤0.01% 2972

Other funds holding TST

TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital's TST Position: Q2 2018 in Review

Guggenheim Capital sold out of TheStreet, Inc. (TST) in Q2 2018, closing a stake of 1,307 shares — an estimated $23K sold.

Guggenheim Capital first reported a position in TST in Q2 2013 and held it in 14 quarters. The position peaked at $49K in Q1 2014. 43 funds tracked by Wall St. Rank hold TST as of Q2 2018.

  • Guggenheim Capital reported no remaining TheStreet, Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,307 TheStreet, Inc. shares in Q2 2018, an estimated $23K.
  • Guggenheim Capital first reported a position in TheStreet, Inc. in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's TheStreet, Inc. position peaked at $49K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.