GC
WGA

Guggenheim Capital’s AG&E Holdings Inc WGA Stock Holding History

Guggenheim Capital’s Portfolio WGA Stock Details WGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,899
Closed -$5K – 3086
2016
Q3 		$5K Sell
19,899
-349
-2% -$97 ﹤0.01% 2879
2016
Q2 		$5K Hold
20,248
– – ﹤0.01% 2868
2016
Q1 		$7K Buy
20,248
+2,248
+12% +$964 ﹤0.01% 2885
2015
Q4 		$9K Buy
+18,000
New +$8.51K ﹤0.01% 2945

Other funds holding WGA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's WGA Position: Q4 2016 in Review

Guggenheim Capital sold out of AG&E Holdings Inc (WGA) in Q4 2016, closing a stake of 19,899 shares — an estimated $5K sold.

Guggenheim Capital first reported a position in WGA in Q4 2015 and held it in 4 quarters. The position peaked at $9K in Q4 2015. 2 funds tracked by Wall St. Rank hold WGA as of Q4 2016.

  • Guggenheim Capital reported no remaining AG&E Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 19,899 AG&E Holdings Inc shares in Q4 2016, an estimated $5K.
  • Guggenheim Capital first reported a position in AG&E Holdings Inc in Q4 2015 and held it in 4 quarters.
  • Guggenheim Capital's AG&E Holdings Inc position peaked at $9K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.