GC
TYPE

Guggenheim Capital’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Guggenheim Capital’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,121
Closed -$938K – 3149
2014
Q3 		$938K Sell
33,121
-3,588
-10% -$105K ﹤0.01% 2266
2014
Q2 		$1.03M Sell
36,709
-4,838
-12% -$131K ﹤0.01% 2247
2014
Q1 		$1.25M Sell
41,547
-17,106
-29% -$514K ﹤0.01% 2120
2013
Q4 		$1.87M Buy
+58,653
New +$1.71M 0.01% 1852

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's TYPE Position: Q4 2014 in Review

Guggenheim Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2014, closing a stake of 33,121 shares — an estimated $938K sold.

Guggenheim Capital first reported a position in TYPE in Q4 2013 and held it in 4 quarters. The position peaked at $1.87M in Q4 2013. 169 funds tracked by Wall St. Rank hold TYPE as of Q4 2014.

  • Guggenheim Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 33,121 Monotype Imaging Holdings Inc. shares in Q4 2014, an estimated $938K.
  • Guggenheim Capital first reported a position in Monotype Imaging Holdings Inc. in Q4 2013 and held it in 4 quarters.
  • Guggenheim Capital's Monotype Imaging Holdings Inc. position peaked at $1.87M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2014.

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