Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
152,187
N/A
HNPIY
Huaneng Power International Inc
Q3 2019 Filed on Nov 14, 2019
19,639
$0.54 - $0.58 $10.6K - $11.4K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
16,346
$12.36 - $13.87 $202K - $227K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
8,150
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
7,767
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 14, 2019
65,479
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
96,888
N/A
Nuveen All Cap Ene Mlp Oppo
Q3 2019 Filed on Nov 14, 2019
74,895
N/A
Oritani Finl Corp Del
Q3 2019 Filed on Nov 14, 2019
18,247
N/A
PRK
Park National Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,412
$88.15 - $99.99 $389K - $441K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
46,661
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,813
$14.68 - $20.7 $173K - $245K
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
14,214
N/A
Spx Corp
Q3 2019 Filed on Nov 14, 2019
6,615
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
43,282
$11.37 - $13.09 $492K - $567K
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
25,946
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
5,091
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
43,721
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
12,584
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
54,303
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
2,774
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
11,631
$20.69 - $24.36 $241K - $283K
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
125,784
N/A
Yy Inc
Q3 2019 Filed on Nov 14, 2019
10,120
N/A
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
13,728
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
10,578
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
168,956
$7.03 - $9.7 $1.19M - $1.64M
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
21,152
N/A
Msg Network Inc
Q3 2019 Filed on Nov 14, 2019
55,191
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 14, 2019
258,809
N/A
Valhi Inc New
Q3 2019 Filed on Nov 14, 2019
31,767
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
75,853
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2019 Filed on Nov 14, 2019
28,953
$93.5 - $95.06 $2.71M - $2.75M
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
27,343
N/A
Stars Group Inc
Q3 2019 Filed on Nov 14, 2019
14,022
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,085
N/A
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
25,607
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
15,405
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
67,424
N/A
Alliance Calif Mun Income Fd
Q2 2019 Filed on Aug 14, 2019
155,052
N/A
AMSWA
American Software Inc

Technology
Q2 2019 Filed on Aug 14, 2019
18,083
$12.03 - $14.66 $218K - $265K
Approach Resources Inc
Q2 2019 Filed on Aug 14, 2019
926,905
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
64,042
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
27,739
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
8,234
N/A
Connecticut Wtr Svc Inc
Q2 2019 Filed on Aug 14, 2019
5,724
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
1,519,349
N/A
Cray Inc
Q2 2019 Filed on Aug 14, 2019
414,825
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
215,498
N/A
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