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Guggenheim Capital’s Westwater Resources WWR Stock Holding History

Guggenheim Capital’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18
Closed -$30K – 3309
2014
Q1 		$30K Buy
+18
New +$33.7K ﹤0.01% 3196

Other funds holding WWR

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RCF Management Denver, Colorado $103M AUM
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Guggenheim Capital's WWR Position: Q2 2014 in Review

Guggenheim Capital sold out of Westwater Resources (WWR) in Q2 2014, closing a stake of 18 shares — an estimated $30K sold.

Guggenheim Capital first reported a position in WWR in Q1 2014 and held it in 1 quarter. The position peaked at $30K in Q1 2014. 36 funds tracked by Wall St. Rank hold WWR as of Q2 2014.

  • Guggenheim Capital reported no remaining Westwater Resources position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 18 Westwater Resources shares in Q2 2014, an estimated $30K.
  • Guggenheim Capital first reported a position in Westwater Resources in Q1 2014 and held it in 1 quarter.
  • Guggenheim Capital's Westwater Resources position peaked at $30K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2014.

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