GC
XBKS

Guggenheim Capital’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Guggenheim Capital’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,810
Closed -$336K – 2886
2017
Q2 		$336K Buy
+10,810
New +$309K ﹤0.01% 2523

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Guggenheim Capital's XBKS Position: Q3 2017 in Review

Guggenheim Capital sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q3 2017, closing a stake of 10,810 shares — an estimated $336K sold.

Guggenheim Capital first reported a position in XBKS in Q2 2017 and held it in 1 quarter. The position peaked at $336K in Q2 2017. 76 funds tracked by Wall St. Rank hold XBKS as of Q3 2017.

  • Guggenheim Capital reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,810 Xenith Bankshares, Inc. Common Stock shares in Q3 2017, an estimated $336K.
  • Guggenheim Capital first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Guggenheim Capital's Xenith Bankshares, Inc. Common Stock position peaked at $336K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.