Colony Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Colony Group’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3	Closed	–	–	395
2015 Q4	$0	Buy	+3	New	+$53	﹤0.01%	823

Other funds holding GOF

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Colony Group's GOF Position: Q1 2016 in Review

Colony Group sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2016, closing a stake of 3 shares.

Colony Group first reported a position in GOF in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 38 funds tracked by Wall St. Rank hold GOF as of Q1 2016.

Colony Group reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 3 Guggenheim Strategic Opportunities Fund shares in Q1 2016.
Colony Group first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2015 and held it in 1 quarter.
Colony Group's Guggenheim Strategic Opportunities Fund position peaked at $0 in Q4 2015.
38 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.