CCS
GGE

Crosspoint Capital Strategies’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Crosspoint Capital Strategies’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,554
Closed -$98K – 837
2014
Q4 		$98K Hold
5,554
– – 0.03% 296
2014
Q3 		$108K Hold
5,554
– – 0.08% 154
2014
Q2 		$108K Sell
5,554
-776
-12% -$14.7K 0.04% 181
2014
Q1 		$118K Hold
6,330
– – 0.05% 167
2013
Q4 		$120K Buy
+6,330
New +$115K 0.04% 176

Other funds holding GGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Crosspoint Capital Strategies's GGE Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2015, closing a stake of 5,554 shares — an estimated $98K sold.

Crosspoint Capital Strategies first reported a position in GGE in Q4 2013 and held it in 5 quarters. The position peaked at $120K in Q4 2013. 25 funds tracked by Wall St. Rank hold GGE as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 5,554 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2015, an estimated $98K.
  • Crosspoint Capital Strategies first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $120K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.