Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Kindred Healthcare Inc	Q4 2017 Filed on Feb 14, 2018	206,141	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 14, 2018	39,953	N/A
Kkr & CO L P Del	Q4 2017 Filed on Feb 14, 2018	101,730	N/A
Landauer Inc	Q4 2017 Filed on Feb 14, 2018	15,479	N/A
Lendingclub Corp	Q4 2017 Filed on Feb 14, 2018	85,449	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	701,095	N/A
Liberty Global PLC	Q4 2017 Filed on Feb 14, 2018	8,877	N/A
BATRA Liberty Media Corp Communication Services	Q4 2017 Filed on Feb 14, 2018	305	$21.64 - $26.25 $6.6K - $8.01K
FWONA Liberty Media Corp Communication Services	Q4 2017 Filed on Feb 14, 2018	834	$31.97 - $39.0 $26.7K - $32.5K
MTRN Materion Corp Basic Materials	Q4 2017 Filed on Feb 14, 2018	26,478	$42.65 - $51.55 $1.13M - $1.36M
Mobile Mini Inc	Q4 2017 Filed on Feb 14, 2018	41,919	N/A
Moduslink Global Solutions I	Q4 2017 Filed on Feb 14, 2018	11,243	N/A
NCMI National Cine Media, Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	16,816	$5.61 - $7.51 $94.3K - $126K
NHC National Healthcare Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	7,849	$60.94 - $67.64 $478K - $531K
National Westminster Bk PLC	Q4 2017 Filed on Feb 14, 2018	200,000	N/A
Net Element Inc	Q4 2017 Filed on Feb 14, 2018	16,012	N/A
New York Reit Inc	Q4 2017 Filed on Feb 14, 2018	53,222	N/A
Old Line Bancshares Inc	Q4 2017 Filed on Feb 14, 2018	11,967	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 14, 2018	3,137	N/A
Parkway Inc	Q4 2017 Filed on Feb 14, 2018	27,185	N/A
Pdl Biopharma Inc	Q4 2017 Filed on Feb 14, 2018	69,050	N/A
Pharmerica Corp	Q4 2017 Filed on Feb 14, 2018	103,966	N/A
Pier 1 Imports Inc	Q4 2017 Filed on Feb 14, 2018	15,637	N/A
PXLW Pixelworks, Inc Technology	Q4 2017 Filed on Feb 14, 2018	10,629	$5.06 - $6.53 $53.8K - $69.4K
Planet Payment Inc	Q4 2017 Filed on Feb 14, 2018	14,192	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 14, 2018	586,502	N/A
Quorum Health Corp	Q4 2017 Filed on Feb 14, 2018	173,838	N/A
Rennova Health Inc	Q4 2017 Filed on Feb 14, 2018	17,820	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 14, 2018	117,745	N/A
Richmont Mines Inc	Q4 2017 Filed on Feb 14, 2018	103,075	N/A
Ruby Tuesday Inc	Q4 2017 Filed on Feb 14, 2018	312,904	N/A
Sanchez Energy Corp	Q4 2017 Filed on Feb 14, 2018	34,770	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Feb 14, 2018	169,952	N/A
Semiconductor Mfg Intl Corp	Q4 2017 Filed on Feb 14, 2018	58,708	N/A
Sophiris Bio Inc	Q4 2017 Filed on Feb 14, 2018	10,975	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 14, 2018	296,538	N/A
Sucampo Pharmaceuticals Inc	Q4 2017 Filed on Feb 14, 2018	80,930	N/A
SDPI Superior Drilling Products, Inc. Energy	Q4 2017 Filed on Feb 14, 2018	11,129	$0.8 - $1.47 $8.9K - $16.4K
Sutherland Asset Mgmt Corp M	Q4 2017 Filed on Feb 14, 2018	11,157	N/A
Synergy Pharmaceuticals Del	Q4 2017 Filed on Feb 14, 2018	75,701	N/A
Synthesis Energy Sys Inc	Q4 2017 Filed on Feb 14, 2018	26,818	N/A
Tandem Diabetes Care Inc	Q4 2017 Filed on Feb 14, 2018	16,503	N/A
Terraform Global Inc	Q4 2017 Filed on Feb 14, 2018	1,117,750	N/A
Terraform Pwr Inc	Q4 2017 Filed on Feb 14, 2018	1,184,090	N/A
Tesco Corp	Q4 2017 Filed on Feb 14, 2018	12,506	N/A
TMP Tompkins Financial Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	8,946	$79.06 - $89.99 $707K - $805K
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 14, 2018	528,690	N/A
GROW U S Global Investors Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	10,768	$2.05 - $6.83 $22.1K - $73.5K
USPH U S Physical Therapy Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	12,983	$62.45 - $73.05 $811K - $948K
UEIC Universal Electronics Inc Technology	Q4 2017 Filed on Feb 14, 2018	15,257	$47.05 - $66.3 $718K - $1.01M

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