GC
TUES

Guggenheim Capital’s Tuesday Morning Corp TUES Stock Holding History

Guggenheim Capital’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-88,621
Closed -$168K – 2870
2017
Q2 		$168K Sell
88,621
-686,757
-89% -$1.68M ﹤0.01% 2657
2017
Q1 		$2.91M Sell
775,378
-130,883
-14% -$532K 0.01% 1373
2016
Q4 		$4.89M Buy
906,261
+536,934
+145% +$2.89M 0.01% 1020
2016
Q3 		$2.21M Buy
369,327
+1,629
+0.4% +$11.6K 0.01% 1562
2016
Q2 		$2.58M Sell
367,698
-105,371
-22% -$771K 0.01% 1403
2016
Q1 		$3.87M Buy
473,069
+66,330
+16% +$435K 0.01% 1132
2015
Q4 		$2.64M Buy
406,739
+252,228
+163% +$1.56M 0.01% 1409
2015
Q3 		$836K Buy
154,511
+38,131
+33% +$336K ﹤0.01% 2193
2015
Q2 		$1.31M Buy
116,380
+27,467
+31% +$399K ﹤0.01% 2072
2015
Q1 		$1.43M Buy
88,913
+7,237
+9% +$137K ﹤0.01% 2039
2014
Q4 		$1.77M Sell
81,676
-15,333
-16% -$312K ﹤0.01% 1820
2014
Q3 		$1.88M Sell
97,009
-26,752
-22% -$477K ﹤0.01% 1803
2014
Q2 		$2.21M Buy
123,761
+104,109
+530% +$1.63M 0.01% 1723
2014
Q1 		$278K Buy
19,652
+3,028
+18% +$43.7K ﹤0.01% 2768
2013
Q4 		$265K Sell
16,624
-238,240
-93% -$3.37M ﹤0.01% 2755
2013
Q3 		$3.89M Buy
254,864
+35,654
+16% +$440K 0.01% 1222
2013
Q2 		$2.27M Buy
+219,210
New +$1.89M 0.01% 1447

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Guggenheim Capital's TUES Position: Q3 2017 in Review

Guggenheim Capital sold out of Tuesday Morning Corp (TUES) in Q3 2017, closing a stake of 88,621 shares — an estimated $168K sold.

Guggenheim Capital first reported a position in TUES in Q2 2013 and held it in 17 quarters. The position peaked at $4.89M in Q4 2016. 67 funds tracked by Wall St. Rank hold TUES as of Q3 2017.

  • Guggenheim Capital reported no remaining Tuesday Morning Corp position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 88,621 Tuesday Morning Corp shares in Q3 2017, an estimated $168K.
  • Guggenheim Capital first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Tuesday Morning Corp position peaked at $4.89M in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.