CC
BSCF

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

Courier Capital’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
-520,874
Closed -$11.3M – 282
2015
Q3 		$11.3M Sell
520,874
-16,163
-3% -$350K 2.48% 7
2015
Q2 		$11.6M Sell
537,037
-13,402
-2% -$290K 2.34% 7
2015
Q1 		$11.9M Sell
550,439
-4,355
-0.8% -$94.3K 2.36% 7
2014
Q4 		$12M Sell
554,794
-6,013
-1% -$131K 2.42% 7
2014
Q3 		$12.2M Sell
560,807
-2,997
-0.5% -$65.3K 2.47% 7
2014
Q2 		$12.3M Buy
563,804
+7,720
+1% +$169K 2.44% 7
2014
Q1 		$12.2M Buy
556,084
+49,834
+10% +$1.09M 2.51% 7
2013
Q4 		$11.1M Buy
506,250
+119,719
+31% +$2.62M 2.36% 7
2013
Q3 		$8.45M Buy
386,531
+102,862
+36% +$2.24M 1.94% 9
2013
Q2 		$5.19M Buy
+283,669
New +$6.2M 1.29% 16

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

Courier Capital's BSCF Position: Q4 2015 in Review

Courier Capital sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 520,874 shares — an estimated $11.3M sold.

Courier Capital first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Courier Capital reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Courier Capital sold 520,874 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $11.3M.
  • Courier Capital first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Courier Capital's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $12.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Courier Capital's 13F filing for Q4 2015, filed 10 Feb 2016.