Bluefin Capital Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Bluefin Capital Management’s Portfolio BSJH Stock Details BSJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,593	Closed	-$364K	–	1026
2014 Q3	$364K	Buy	+13,593	New	+$369K	0.02%	458
2014 Q2	–	Sell	-73,142	Closed	-$2M	–	826
2014 Q1	$2M	Buy	73,142 +35,082	+92%	+$959K	0.13%	138
2013 Q4	$1.03M	Buy	+38,060	New	+$1.03M	0.08%	201
2013 Q3	–	Sell	-65,187	Closed	-$1.7M	–	609
2013 Q2	$1.7M	Buy	+65,187	New	+$1.75M	0.16%	147

Other funds holding BSJH

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Bluefin Capital Management's BSJH Position: Q4 2014 in Review

Bluefin Capital Management sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2014, closing a stake of 13,593 shares — an estimated $364K sold.

Bluefin Capital Management first reported a position in BSJH in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q1 2014. 58 funds tracked by Wall St. Rank hold BSJH as of Q4 2014.

Bluefin Capital Management reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Bluefin Capital Management sold 13,593 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $364K.
Bluefin Capital Management first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
Bluefin Capital Management's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $2M in Q1 2014.
58 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.