Guggenheim Capital’s Aenza S.A.A. AENZ Stock Holding History

Guggenheim Capital’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,801	Closed	-$743K	–	3107
2015 Q1	$743K	Buy	32,801 +171	+0.5%	+$4.93K	﹤0.01%	2379
2014 Q4	$1.24M	Sell	32,630 -6,983	-18%	-$272K	﹤0.01%	2083
2014 Q3	$1.78M	Buy	39,613 +3,358	+9%	+$169K	﹤0.01%	1846
2014 Q2	$1.96M	Buy	36,255 +1,691	+5%	+$86.5K	0.01%	1843
2014 Q1	$1.79M	Sell	34,564 -2,903	-8%	-$172K	0.01%	1873
2013 Q4	$2.39M	Buy	+37,467	New	+$2.29M	0.01%	1620

Other funds holding AENZ

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Guggenheim Capital's AENZ Position: Q2 2015 in Review

Guggenheim Capital sold out of Aenza S.A.A. (AENZ) in Q2 2015, closing a stake of 32,801 shares — an estimated $743K sold.

Guggenheim Capital first reported a position in AENZ in Q4 2013 and held it in 6 quarters. The position peaked at $2.39M in Q4 2013. 43 funds tracked by Wall St. Rank hold AENZ as of Q2 2015.

Guggenheim Capital reported no remaining Aenza S.A.A. position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 32,801 Aenza S.A.A. shares in Q2 2015, an estimated $743K.
Guggenheim Capital first reported a position in Aenza S.A.A. in Q4 2013 and held it in 6 quarters.
Guggenheim Capital's Aenza S.A.A. position peaked at $2.39M in Q4 2013.
43 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.