Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,344
$8.62 - $13.0 $124K - $186K
HIMX
Himax Technologies, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
53,234
$3.11 - $6.42 $166K - $342K
KF
Korea Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,980
$27.51 - $36.52 $192K - $255K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,865
$31.18 - $44.64 $276K - $396K
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
36,968
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
22,057
$21.72 - $31.0 $479K - $684K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
151,525
$9.51 - $16.6 $1.44M - $2.52M
Tivity Health Inc
Q4 2018 Filed on Feb 14, 2019
18,929
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
22,940
N/A
Anaptysbio Inc
Q4 2018 Filed on Feb 14, 2019
30,203
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,560
$5.48 - $9.27 $57.9K - $97.9K
Magicjack Vocaltec LTD
Q4 2018 Filed on Feb 14, 2019
69,573
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
5,264
N/A
Phh Corp
Q4 2018 Filed on Feb 14, 2019
41,819
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,167
$31.18 - $36.51 $317K - $371K
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
5,738
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
24,262
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 14, 2019
85,809
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
56,204
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
13,230
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
66,206
N/A
Boingo Wireless Inc
Q4 2018 Filed on Feb 14, 2019
40,842
N/A
Cushing Energy Income
Q4 2018 Filed on Feb 14, 2019
25,493
N/A
Intelsat S A
Q4 2018 Filed on Feb 14, 2019
9,240
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
16,185
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
56,447
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
13,310
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,582
$48.76 - $62.37 $272K - $348K
Protective Ins Corp
Q4 2018 Filed on Feb 14, 2019
10,757
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
2,292
N/A
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