GC
ZEP

Guggenheim Capital’s ZEP INC COM STK (DE) ZEP Stock Holding History

Guggenheim Capital’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-96,974
Closed -$1.65M – 3155
2015
Q1 		$1.65M Sell
96,974
-389
-0.4% -$6.35K ﹤0.01% 1941
2014
Q4 		$1.48M Buy
97,363
+52,927
+119% +$783K ﹤0.01% 1964
2014
Q3 		$623K Sell
44,436
-976
-2% -$15.6K ﹤0.01% 2465
2014
Q2 		$802K Sell
45,412
-4,083
-8% -$71.8K ﹤0.01% 2388
2014
Q1 		$876K Buy
49,495
+679
+1% +$11.7K ﹤0.01% 2333
2013
Q4 		$886K Sell
48,816
-3,596
-7% -$67.6K ﹤0.01% 2302
2013
Q3 		$852K Buy
52,412
+4,188
+9% +$59.1K ﹤0.01% 2183
2013
Q2 		$763K Buy
+48,224
New +$758K ﹤0.01% 2206

Guggenheim Capital's ZEP Position: Q2 2015 in Review

Guggenheim Capital sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 96,974 shares — an estimated $1.65M sold.

Guggenheim Capital first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Guggenheim Capital reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 96,974 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.65M.
  • Guggenheim Capital first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's ZEP INC COM STK (DE) position peaked at $1.65M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.