Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
121,424
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
46,985
$36.99 - $59.11 $1.74M - $2.78M
Etfs Platinum Tr
Q4 2018 Filed on Feb 14, 2019
32,018
N/A
EURN
Euronav Nv

Energy
Q4 2018 Filed on Feb 14, 2019
14,386
$6.93 - $9.53 $99.7K - $137K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
313,689
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
20,729
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 14, 2019
52,090
$1.01 - $2.5 $52.6K - $130K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
70,364
N/A
Forum Energy Technologies In
Q4 2018 Filed on Feb 14, 2019
37,632
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,432
$16.89 - $23.66 $176K - $247K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
81,501
N/A
Groupon Inc
Q4 2018 Filed on Feb 14, 2019
11,069
N/A
Horizon Pharma PLC
Q4 2018 Filed on Feb 14, 2019
185,390
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 14, 2019
34,437
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 14, 2019
29,180
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
7,664
$140.68 - $160.22 $1.08M - $1.23M
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
44,012
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
62,107
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
172,826
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
37,327
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
34,858
$17.0 - $23.5 $593K - $819K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
374,871
$1.15 - $6.45 $431K - $2.42M
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,169
$32.96 - $55.62 $269K - $454K
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
120,265
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
56,097
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
3,673
$31.24 - $61.9 $115K - $227K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
222,121
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
47,704
$15.39 - $17.97 $734K - $857K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
52,980
$20.07 - $46.7 $1.06M - $2.47M
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
91,557
$13.35 - $20.11 $1.22M - $1.84M
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
55,901
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
21,823
N/A
Rudolph Technologies Inc
Q4 2018 Filed on Feb 14, 2019
32,371
N/A
Spark Energy Inc
Q4 2018 Filed on Feb 14, 2019
17,262
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
48,255
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
369,575
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
54,220
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
68,070
$5.25 - $5.64 $357K - $384K
TRS
Trimas Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
36,742
$25.59 - $30.53 $940K - $1.12M
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
24,787
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
21,792
$8.27 - $13.84 $180K - $302K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
657,294
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
891,536
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,251
$26.78 - $37.14 $194K - $269K
YORW
York Water CO

Utilities
Q4 2018 Filed on Feb 14, 2019
11,417
$29.88 - $35.02 $341K - $400K
Aceto Corp
Q4 2018 Filed on Feb 14, 2019
35,944
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
21,767
$11.84 - $21.88 $258K - $476K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
18,731
$11.24 - $22.49 $211K - $421K
CRVL
Corvel Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,304
$52.86 - $70.24 $386K - $513K
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