GC
YGE

Guggenheim Capital’s Yingli Green Energy Holding Comp YGE Stock Holding History

Guggenheim Capital’s Portfolio YGE Stock Details YGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,227
Closed -$66K – 3129
2015
Q3 		$66K Sell
16,227
-709,852
-98% -$5.59M ﹤0.01% 2831
2015
Q2 		$8.93M Buy
726,079
+332,238
+84% +$5.13M 0.02% 887
2015
Q1 		$7.29M Buy
393,841
+22,364
+6% +$470K 0.02% 994
2014
Q4 		$8.73M Buy
371,477
+45,952
+14% +$1.23M 0.02% 886
2014
Q3 		$10.1M Sell
325,525
-233,964
-42% -$8.1M 0.02% 877
2014
Q2 		$20.9M Buy
559,489
+213,358
+62% +$7.58M 0.05% 644
2014
Q1 		$15.1M Buy
346,131
+33,074
+11% +$1.99M 0.04% 732
2013
Q4 		$15.8M Buy
313,057
+154,759
+98% +$9.45M 0.05% 688
2013
Q3 		$11M Buy
158,298
+17,707
+13% +$794K 0.04% 801
2013
Q2 		$4.56M Buy
+140,591
New +$3.62M 0.02% 1096

Other funds holding YGE

DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Guggenheim Capital's YGE Position: Q4 2015 in Review

Guggenheim Capital sold out of Yingli Green Energy Holding Comp (YGE) in Q4 2015, closing a stake of 16,227 shares — an estimated $66K sold.

Guggenheim Capital first reported a position in YGE in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q2 2014. 41 funds tracked by Wall St. Rank hold YGE as of Q4 2015.

  • Guggenheim Capital reported no remaining Yingli Green Energy Holding Comp position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 16,227 Yingli Green Energy Holding Comp shares in Q4 2015, an estimated $66K.
  • Guggenheim Capital first reported a position in Yingli Green Energy Holding Comp in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's Yingli Green Energy Holding Comp position peaked at $20.9M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Yingli Green Energy Holding Comp as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.