Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSTE
Caesarstone Ltd.

Industrials
Q1 2018 Filed on May 15, 2018
10,793
$18.7 - $25.35 $202K - $274K
Ncs Multistage Hldgs Inc
Q1 2018 Filed on May 15, 2018
84,605
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
14,456
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 15, 2018
27,318
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2018 Filed on May 15, 2018
12,773
$20.75 - $27.5 $265K - $351K
Aircastle LTD
Q4 2017 Filed on Feb 14, 2018
72,535
N/A
Alder Biopharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
19,973
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
9,103
N/A
Alliance Holdings Gp LP
Q4 2017 Filed on Feb 14, 2018
134,849
N/A
Almost Family Inc
Q4 2017 Filed on Feb 14, 2018
40,005
N/A
Alon Usa Partners LP
Q4 2017 Filed on Feb 14, 2018
15,088
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2017 Filed on Feb 14, 2018
16,708
N/A
Amedica Corp
Q4 2017 Filed on Feb 14, 2018
23,158
N/A
American Outdoor Brands Corp
Q4 2017 Filed on Feb 14, 2018
188,708
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
39,284
N/A
Astrotech Corp
Q4 2017 Filed on Feb 14, 2018
10,170
N/A
Avenue Income Cr Strategies
Q4 2017 Filed on Feb 14, 2018
1,290,275
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
67,074
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
112,753
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
167,162
N/A
Becton Dickinson & CO
Q4 2017 Filed on Feb 14, 2018
66,243
N/A
Black Box Corp Del
Q4 2017 Filed on Feb 14, 2018
69,742
N/A
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
10,693
N/A
Bon Ton Stores Inc
Q4 2017 Filed on Feb 14, 2018
10,572
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
111,762
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
23,771
N/A
Cartesian Inc
Q4 2017 Filed on Feb 14, 2018
10,657
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
40,390
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
42,294
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
19,266
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
783,873
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
230,955
$12.78 - $14.86 $2.95M - $3.43M
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
59,427
N/A
Contango Oil & Gas Company
Q4 2017 Filed on Feb 14, 2018
12,315
N/A
Cpfl Energia S A
Q4 2017 Filed on Feb 14, 2018
23,319
N/A
Cpi Card Group Inc
Q4 2017 Filed on Feb 14, 2018
130,149
N/A
CRESY
Cresud Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
11,494
$18.35 - $23.02 $211K - $265K
AORT
Artivion, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
59,391
$18.65 - $23.85 $1.11M - $1.42M
CCLP
Csi Compressco LP

Energy
Q4 2017 Filed on Feb 14, 2018
11,361
$4.69 - $5.72 $53.3K - $65K
CTS
Cts Corp

Technology
Q4 2017 Filed on Feb 14, 2018
127,564
$25.0 - $28.25 $3.19M - $3.6M
Cytrx Corp
Q4 2017 Filed on Feb 14, 2018
37,485
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
325,017
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
11,601
N/A
Document Sec Sys Inc
Q4 2017 Filed on Feb 14, 2018
10,493
N/A
Eldorado Gold Corp New
Q4 2017 Filed on Feb 14, 2018
801,429
N/A
Fcb Finl Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
5,301
N/A
Ferrellgas Partners L.P.
Q4 2017 Filed on Feb 14, 2018
10,153
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 14, 2018
44,721
N/A
Fifth Str Sr Floatng Rate CO
Q4 2017 Filed on Feb 14, 2018
18,881
N/A
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email