BCM
BSCF

Bluefin Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Bluefin Capital Management’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-568,370
Closed -$12.3M – 845
2015
Q3 		$12.3M Buy
568,370
+461,600
+432% +$9.99M 0.75% 26
2015
Q2 		$2.31M Sell
106,770
-655,909
-86% -$14.2M 0.14% 132
2015
Q1 		$16.5M Buy
762,679
+580,173
+318% +$12.6M 1.51% 12
2014
Q4 		$3.96M Buy
182,506
+151,422
+487% +$3.29M 0.24% 97
2014
Q3 		$676K Buy
31,084
+20,076
+182% +$438K 0.04% 360
2014
Q2 		$200K Buy
+11,008
New +$241K 0.01% 679
2014
Q1 		– Sell
-57,511
Closed -$1.26M – 606
2013
Q4 		$1.26M Sell
57,511
-36,532
-39% -$799K 0.1% 179
2013
Q3 		$2.1M Buy
+94,043
New +$2.05M 0.2% 115

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Bluefin Capital Management's BSCF Position: Q4 2015 in Review

Bluefin Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 568,370 shares — an estimated $12.3M sold.

Bluefin Capital Management first reported a position in BSCF in Q3 2013 and held it in 8 quarters. The position peaked at $16.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Bluefin Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 568,370 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $12.3M.
  • Bluefin Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2013 and held it in 8 quarters.
  • Bluefin Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $16.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.