GC
TUMI

Guggenheim Capital’s TUMI HLDGS INC COM TUMI Stock Holding History

Guggenheim Capital’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,516
Closed -$549K – 2983
2016
Q2 		$549K Buy
20,516
+11,749
+134% +$314K ﹤0.01% 2341
2016
Q1 		$235K Buy
+8,767
New +$178K ﹤0.01% 2637

Guggenheim Capital's TUMI Position: Q3 2016 in Review

Guggenheim Capital sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 20,516 shares — an estimated $549K sold.

Guggenheim Capital first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $549K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Guggenheim Capital reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 20,516 TUMI HLDGS INC COM shares in Q3 2016, an estimated $549K.
  • Guggenheim Capital first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
  • Guggenheim Capital's TUMI HLDGS INC COM position peaked at $549K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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