BCM
BSCG

Bluefin Capital Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bluefin Capital Management’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-370,255
Closed -$8.17M – 667
2016
Q3 		$8.17M Buy
370,255
+5,125
+1% +$113K 0.3% 23
2016
Q2 		$8.05M Buy
365,130
+25,559
+8% +$564K 0.8% 20
2016
Q1 		$7.49M Buy
339,571
+11,335
+3% +$250K 0.75% 24
2015
Q4 		$7.25M Buy
328,236
+237,082
+260% +$5.25M 0.58% 40
2015
Q3 		$2.02M Buy
+91,154
New +$2.02M 0.12% 121
2015
Q2 		– Sell
-32,744
Closed -$728K – 560
2015
Q1 		$728K Sell
32,744
-187,950
-85% -$4.17M 0.07% 217
2014
Q4 		$4.88M Buy
+220,694
New +$4.9M 0.29% 74
2014
Q3 		– Sell
-88,718
Closed -$2M – 1128
2014
Q2 		$2M Buy
88,718
+40,609
+84% +$909K 0.09% 202
2014
Q1 		$1.1M Buy
48,109
+6,662
+16% +$149K 0.07% 208
2013
Q4 		$924K Sell
41,447
-25,699
-38% -$573K 0.07% 212
2013
Q3 		$1.5M Buy
67,146
+29,057
+76% +$643K 0.14% 140
2013
Q2 		$800K Buy
+38,089
New +$849K 0.08% 252

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Bluefin Capital Management's BSCG Position: Q4 2016 in Review

Bluefin Capital Management sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 370,255 shares — an estimated $8.17M sold.

Bluefin Capital Management first reported a position in BSCG in Q2 2013 and held it in 12 quarters. The position peaked at $8.17M in Q3 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Bluefin Capital Management reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 370,255 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $8.17M.
  • Bluefin Capital Management first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
  • Bluefin Capital Management's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $8.17M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.