Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
825,935
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
74,840
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
11,147
$3.26 - $4.84 $36.3K - $54K
Franks Intl N V
Q4 2017 Filed on Feb 14, 2018
15,911
N/A
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
70,617
N/A
GEFB
Greif, Inc. Cl B
Q4 2017 Filed on Feb 14, 2018
172
N/A
Guangshen Ry LTD
Q4 2017 Filed on Feb 14, 2018
7,851
N/A
Howard Bancorp Inc
Q4 2017 Filed on Feb 14, 2018
32,235
N/A
Iconix Brand Group Inc
Q4 2017 Filed on Feb 14, 2018
10,348
N/A
III
Information Services Group Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
10,912
$3.87 - $4.54 $42.2K - $49.5K
Inotek Pharmaceuticals Corp
Q4 2017 Filed on Feb 14, 2018
10,441
N/A
Intermolecular Inc
Q4 2017 Filed on Feb 14, 2018
10,779
N/A
Internap Corp
Q4 2017 Filed on Feb 14, 2018
290,146
N/A
Jones Energy Inc
Q4 2017 Filed on Feb 14, 2018
120,680
N/A
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
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
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