B
GGE

Baird’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Baird’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.15M Sell
65,449
-1,850
-3% -$32.3K 0.01% 717
2014
Q4 		$1.19M Buy
67,299
+3,358
+5% +$60.9K 0.01% 690
2014
Q3 		$1.25M Buy
63,941
+16,226
+34% +$313K 0.02% 592
2014
Q2 		$916K Buy
47,715
+7,819
+20% +$148K 0.01% 698
2014
Q1 		$746K Buy
39,896
+12,077
+43% +$225K 0.01% 719
2013
Q4 		$511K Buy
27,819
+1,676
+6% +$30.5K 0.01% 835
2013
Q3 		$468K Buy
+26,143
New +$467K 0.01% 813

Other funds holding GGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird's GGE Position: Q1 2015 in Review

Baird reduced its Guggenheim Enhncd Eqty Strtgy Fd (GGE) stake by 2.7% in Q1 2015, selling an estimated $32.3K and leaving 65,449 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #717.

Baird first reported a position in GGE in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.25M in Q3 2014. 25 funds tracked by Wall St. Rank hold GGE as of Q1 2015.

  • Baird held 65,449 shares of Guggenheim Enhncd Eqty Strtgy Fd worth $1.15M as of Q1 2015.
  • Baird sold 1,850 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2015, an estimated $32.3K.
  • Guggenheim Enhncd Eqty Strtgy Fd made up 0.01% of Baird's portfolio in Q1 2015, its #717 holding.
  • Baird first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q3 2013 and has held it in 7 quarters since.
  • Baird's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $1.25M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.