GC
UIL

Guggenheim Capital’s UIL HOLDINGS UIL Stock Holding History

Guggenheim Capital’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,376
Closed -$2.33M – 3160
2015
Q3 		$2.33M Sell
46,376
-16,858
-27% -$797K 0.01% 1486
2015
Q2 		$2.9M Sell
63,234
-24,373
-28% -$1.21M 0.01% 1481
2015
Q1 		$4.5M Sell
87,607
-18,461
-17% -$862K 0.01% 1210
2014
Q4 		$4.62M Sell
106,068
-697
-0.7% -$28.3K 0.01% 1165
2014
Q3 		$3.78M Buy
106,765
+23,586
+28% +$863K 0.01% 1359
2014
Q2 		$3.22M Sell
83,179
-11,266
-12% -$413K 0.01% 1452
2014
Q1 		$3.48M Buy
94,445
+22,897
+32% +$863K 0.01% 1359
2013
Q4 		$2.77M Buy
71,548
+25,144
+54% +$953K 0.01% 1497
2013
Q3 		$1.73M Buy
46,404
+14,664
+46% +$567K 0.01% 1719
2013
Q2 		$1.22M Buy
+31,740
New +$1.26M 0.01% 1897

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Guggenheim Capital's UIL Position: Q4 2015 in Review

Guggenheim Capital sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 46,376 shares — an estimated $2.33M sold.

Guggenheim Capital first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $4.62M in Q4 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Guggenheim Capital reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 46,376 UIL HOLDINGS shares in Q4 2015, an estimated $2.33M.
  • Guggenheim Capital first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's UIL HOLDINGS position peaked at $4.62M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.