Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Andeavor
Q4 2018 Filed on Feb 14, 2019
38,444
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 14, 2019
741,612
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
36,575
$13.84 - $24.91 $506K - $911K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
22,432
$7.24 - $9.2 $162K - $206K
Barnes & Noble Inc
Q4 2018 Filed on Feb 14, 2019
67,588
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
64,147
$2.32 - $5.44 $149K - $349K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
231,675
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
19,078
$70.57 - $100.32 $1.35M - $1.91M
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
32,340
N/A
Cimpress N V
Q4 2018 Filed on Feb 14, 2019
4,911
N/A
Clearbridge Amern Energ Mlp
Q4 2018 Filed on Feb 14, 2019
659,333
N/A
Collectors Universe Inc
Q4 2018 Filed on Feb 14, 2019
21,104
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
39,289
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
3,732
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
60,854
$3.92 - $5.48 $239K - $333K
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
17,803
N/A
Enel Generacion Chile S A
Q4 2018 Filed on Feb 14, 2019
61,121
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
15,272
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
84,410
N/A
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
JBT
John Bean Technologies Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,346
$67.14 - $115.88 $292K - $504K
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
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