GC
VITC

Guggenheim Capital’s VITACOST COM INC COM STK (DE) VITC Stock Holding History

Guggenheim Capital’s Portfolio VITC Stock Details VITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,436
Closed -$74K – 3389
2014
Q1 		$74K Buy
+10,436
New +$65.2K ﹤0.01% 3078
2013
Q4 		– Sell
-12,995
Closed -$111K – 3334
2013
Q3 		$111K Buy
+12,995
New +$113K ﹤0.01% 2841

Other funds holding VITC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's VITC Position: Q2 2014 in Review

Guggenheim Capital sold out of VITACOST COM INC COM STK (DE) (VITC) in Q2 2014, closing a stake of 10,436 shares — an estimated $74K sold.

Guggenheim Capital first reported a position in VITC in Q3 2013 and held it in 2 quarters. The position peaked at $111K in Q3 2013. 53 funds tracked by Wall St. Rank hold VITC as of Q2 2014.

  • Guggenheim Capital reported no remaining VITACOST COM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,436 VITACOST COM INC COM STK (DE) shares in Q2 2014, an estimated $74K.
  • Guggenheim Capital first reported a position in VITACOST COM INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Guggenheim Capital's VITACOST COM INC COM STK (DE) position peaked at $111K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held VITACOST COM INC COM STK (DE) as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.