GC
ZOLT

Guggenheim Capital’s ZOLTEK COMPANIES INC ZOLT Stock Holding History

Guggenheim Capital’s Portfolio ZOLT Stock Details ZOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,477,771
Closed -$41.5M – 3429
2013
Q4 		$41.5M Sell
2,477,771
-14,370
-0.6% -$240K 0.13% 191
2013
Q3 		$41.6M Sell
2,492,141
-68,018
-3% -$969K 0.15% 119
2013
Q2 		$33.1M Buy
+2,560,159
New +$33.1M 0.14% 134

Guggenheim Capital's ZOLT Position: Q1 2014 in Review

Guggenheim Capital sold out of ZOLTEK COMPANIES INC (ZOLT) in Q1 2014, closing a stake of 2,477,771 shares — an estimated $41.5M sold.

Guggenheim Capital first reported a position in ZOLT in Q2 2013 and held it in 3 quarters. The position peaked at $41.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold ZOLT as of Q1 2014.

  • Guggenheim Capital reported no remaining ZOLTEK COMPANIES INC position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 2,477,771 ZOLTEK COMPANIES INC shares in Q1 2014, an estimated $41.5M.
  • Guggenheim Capital first reported a position in ZOLTEK COMPANIES INC in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's ZOLTEK COMPANIES INC position peaked at $41.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ZOLTEK COMPANIES INC as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.