GC
ZLC

Guggenheim Capital’s ZALE CORPORATION ZLC Stock Holding History

Guggenheim Capital’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,415
Closed -$573K – 3407
2014
Q1 		$573K Sell
27,415
-166,436
-86% -$3.01M ﹤0.01% 2534
2013
Q4 		$3.19M Sell
193,851
-46,154
-19% -$700K 0.01% 1373
2013
Q3 		$3.65M Buy
240,005
+74,171
+45% +$811K 0.01% 1263
2013
Q2 		$1.51M Buy
+165,834
New +$1.01M 0.01% 1716

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Guggenheim Capital's ZLC Position: Q2 2014 in Review

Guggenheim Capital sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 27,415 shares — an estimated $573K sold.

Guggenheim Capital first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $3.65M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Guggenheim Capital reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 27,415 ZALE CORPORATION shares in Q2 2014, an estimated $573K.
  • Guggenheim Capital first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's ZALE CORPORATION position peaked at $3.65M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

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