Curi RMB Capital’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Curi RMB Capital’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,288	Closed	-$233K	–	537
2015 Q4	$233K	Buy	+14,288	New	+$242K	0.01%	384
2015 Q3	–	Sell	-13,515	Closed	-$249K	–	565
2015 Q2	$249K	Buy	+13,515	New	+$263K	0.02%	374

Other funds holding GEQ

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Curi RMB Capital's GEQ Position: Q1 2016 in Review

Curi RMB Capital sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2016, closing a stake of 14,288 shares — an estimated $233K sold.

Curi RMB Capital first reported a position in GEQ in Q2 2015 and held it in 2 quarters. The position peaked at $249K in Q2 2015. 27 funds tracked by Wall St. Rank hold GEQ as of Q1 2016.

Curi RMB Capital reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2016 after selling out during the quarter.
Curi RMB Capital sold 14,288 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2016, an estimated $233K.
Curi RMB Capital first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2015 and held it in 2 quarters.
Curi RMB Capital's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $249K in Q2 2015.
27 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.