Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

$12.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Syntel Inc	Q4 2018 Filed on Feb 14, 2019	25,284	N/A
TBPH Theravance Biopharma, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	7,349	$22.52 - $35.07 $165K - $258K
Transenterix Inc	Q4 2018 Filed on Feb 14, 2019	386,556	N/A
SRCE 1 St Source Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	9,716	$52.16 - $58.68 $507K - $570K
Baldwin & Lyons Inc	Q3 2018 Filed on Nov 14, 2018	12,529	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 14, 2018	37,921	N/A
Bofi Hldg Inc	Q3 2018 Filed on Nov 14, 2018	16,037	N/A
Capella Education Company	Q3 2018 Filed on Nov 14, 2018	13,832	N/A
Cavium Inc	Q3 2018 Filed on Nov 14, 2018	27,888	N/A
Cys Invts Inc	Q3 2018 Filed on Nov 14, 2018	514,607	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 14, 2018	26,985	N/A
Depomed Inc	Q3 2018 Filed on Nov 14, 2018	37,697	N/A
Deutsche Strategic Mun Incom	Q3 2018 Filed on Nov 14, 2018	227,572	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 14, 2018	93,478	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 14, 2018	27,790	N/A
FGB First Trust Specialty Finance & Financial Opportunities Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	64,805	$6.03 - $6.62 $391K - $429K
Ftd Cos Inc	Q3 2018 Filed on Nov 14, 2018	14,456	N/A
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	278,489	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 14, 2018	101,344	N/A
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	50,732	N/A

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