GC
VVTV

Guggenheim Capital’s VALUEVISION MEDIA INC VVTV Stock Holding History

Guggenheim Capital’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,749
Closed -$153K – 3226
2014
Q3 		$153K Sell
29,749
-12,675
-30% -$61.8K ﹤0.01% 2859
2014
Q2 		$212K Sell
42,424
-2,080
-5% -$9.91K ﹤0.01% 2889
2014
Q1 		$217K Buy
44,504
+6,537
+17% +$38.5K ﹤0.01% 2861
2013
Q4 		$266K Buy
37,967
+12,697
+50% +$70.5K ﹤0.01% 2754
2013
Q3 		$110K Buy
25,270
+1,836
+8% +$9.71K ﹤0.01% 2842
2013
Q2 		$120K Buy
+23,434
New +$102K ﹤0.01% 2808

Guggenheim Capital's VVTV Position: Q4 2014 in Review

Guggenheim Capital sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 29,749 shares — an estimated $153K sold.

Guggenheim Capital first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $266K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Guggenheim Capital reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 29,749 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $153K.
  • Guggenheim Capital first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's VALUEVISION MEDIA INC position peaked at $266K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

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