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Guggenheim Capital’s Ultralife ULBI Stock Holding History

Guggenheim Capital’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,125
Closed -$39K – 3116
2014
Q2 		$39K Sell
10,125
-1,012
-9% -$3.88K ﹤0.01% 3106
2014
Q1 		$47K Buy
+11,137
New +$42.8K ﹤0.01% 3142

Other funds holding ULBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's ULBI Position: Q3 2014 in Review

Guggenheim Capital sold out of Ultralife (ULBI) in Q3 2014, closing a stake of 10,125 shares — an estimated $39K sold.

Guggenheim Capital first reported a position in ULBI in Q1 2014 and held it in 2 quarters. The position peaked at $47K in Q1 2014. 37 funds tracked by Wall St. Rank hold ULBI as of Q3 2014.

  • Guggenheim Capital reported no remaining Ultralife position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,125 Ultralife shares in Q3 2014, an estimated $39K.
  • Guggenheim Capital first reported a position in Ultralife in Q1 2014 and held it in 2 quarters.
  • Guggenheim Capital's Ultralife position peaked at $47K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Ultralife as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.