Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cas Med Sys Inc
Q2 2018 Filed on Aug 14, 2018
12,246
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
50,153
$23.56 - $26.97 $1.18M - $1.35M
Casi Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
10,949
N/A
Castle Brands Inc
Q2 2018 Filed on Aug 14, 2018
30,768
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
40,055
$12.26 - $13.23 $491K - $530K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,622
$62.76 - $67.74 $980K - $1.06M
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
1,291,749
N/A
Changyou Com LTD
Q2 2018 Filed on Aug 14, 2018
59,266
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
131,750
$9.56 - $13.84 $1.26M - $1.82M
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
4,684
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
223,903
$3.75 - $6.05 $840K - $1.35M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
25,980
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
26,570
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
164,388
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
815,986
N/A
Cogentix Med Inc
Q2 2018 Filed on Aug 14, 2018
14,649
N/A
Companhia Brasileira De Dist
Q2 2018 Filed on Aug 14, 2018
17,228
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
39,816
$24.9 - $29.4 $991K - $1.17M
Corindus Vascular Robotics I
Q2 2018 Filed on Aug 14, 2018
31,699
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
136,799
$27.6 - $33.87 $3.78M - $4.63M
Csra Inc
Q2 2018 Filed on Aug 14, 2018
1,569,301
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
16,349
$3.81 - $5.26 $62.3K - $86K
DWSN
Dawson Geophysical CO

Energy
Q2 2018 Filed on Aug 14, 2018
74,715
$5.84 - $8.0 $436K - $598K
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
53,284
N/A
Dermira Inc
Q2 2018 Filed on Aug 14, 2018
287,779
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,625
$1.45 - $2.3 $22.7K - $35.9K
DHX
Dhi Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,496,931
$1.25 - $3.1 $1.87M - $4.64M
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
24,524
N/A
DRRX
Durect Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
42,167
$1.56 - $2.51 $65.8K - $106K
DLNG
Dynagas Lng Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
221,372
$7.71 - $10.79 $1.71M - $2.39M
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
109,269
N/A
Eagle Bulk Shipping Inc
Q2 2018 Filed on Aug 14, 2018
13,036
N/A
Ehi Car Svcs LTD
Q2 2018 Filed on Aug 14, 2018
31,879
N/A
Ellie Mae Inc
Q2 2018 Filed on Aug 14, 2018
4,203
N/A
ERJ
Embraer S.A.

Industrials
Q2 2018 Filed on Aug 14, 2018
17,982
$23.23 - $27.49 $418K - $494K
Endocyte Inc
Q2 2018 Filed on Aug 14, 2018
15,972
N/A
Ensync Inc
Q2 2018 Filed on Aug 14, 2018
20,065
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,790
$5.06 - $6.78 $59.7K - $79.9K
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
138,472
N/A
Fang Hldgs LTD
Q2 2018 Filed on Aug 14, 2018
635,642
N/A
Fibria Celulose S A
Q2 2018 Filed on Aug 14, 2018
251,425
N/A
FDUS
Fidus Investment Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
100,303
$12.81 - $14.55 $1.28M - $1.46M
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
227,036
N/A
First Tr Strategic High Inc
Q2 2018 Filed on Aug 14, 2018
55,259
N/A
Five Star Senior Living Inc
Q2 2018 Filed on Aug 14, 2018
14,184
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
16,119
$10.61 - $10.93 $171K - $176K
Flexion Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
113,784
N/A
Freds Inc
Q2 2018 Filed on Aug 14, 2018
187,995
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
166,004
$23.35 - $24.65 $3.88M - $4.09M
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