GC
ZLCS

Guggenheim Capital’s ZALICUS INC COM NEW ZLCS Stock Holding History

Guggenheim Capital’s Portfolio ZLCS Stock Details ZLCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,727
Closed -$19K – 3292
2014
Q2 		$19K Sell
15,727
-1,572
-9% -$1.76K ﹤0.01% 3166
2014
Q1 		$21K Buy
17,299
+3,930
+29% +$5.74K ﹤0.01% 3229
2013
Q4 		$15K Buy
13,369
+5,145
+63% +$14.5K ﹤0.01% 3152
2013
Q3 		$59K Buy
8,224
+1,125
+16% +$4.43K ﹤0.01% 2921
2013
Q2 		$24K Buy
+7,099
New +$25.4K ﹤0.01% 2977

Guggenheim Capital's ZLCS Position: Q3 2014 in Review

Guggenheim Capital sold out of ZALICUS INC COM NEW (ZLCS) in Q3 2014, closing a stake of 15,727 shares — an estimated $19K sold.

Guggenheim Capital first reported a position in ZLCS in Q2 2013 and held it in 5 quarters. The position peaked at $59K in Q3 2013. 0 funds tracked by Wall St. Rank hold ZLCS as of Q3 2014.

  • Guggenheim Capital reported no remaining ZALICUS INC COM NEW position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 15,727 ZALICUS INC COM NEW shares in Q3 2014, an estimated $19K.
  • Guggenheim Capital first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's ZALICUS INC COM NEW position peaked at $59K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.