Guggenheim Capital’s Alico ALCO Stock Holding History

Guggenheim Capital’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,189	Closed	-$214K	–	3042
2015 Q1	$214K	Sell	4,189 -235	-5%	-$11.5K	﹤0.01%	2784
2014 Q4	$222K	Sell	4,424 -4,776	-52%	-$189K	﹤0.01%	2767
2014 Q3	$350K	Sell	9,200 -1,443	-14%	-$55.3K	﹤0.01%	2674
2014 Q2	$399K	Sell	10,643 -286	-3%	-$10.6K	﹤0.01%	2674
2014 Q1	$412K	Buy	10,929 +628	+6%	+$24K	﹤0.01%	2648
2013 Q4	$401K	Buy	10,301 +2,647	+35%	+$103K	﹤0.01%	2626
2013 Q3	$316K	Sell	7,654 -166	-2%	-$7.15K	﹤0.01%	2586
2013 Q2	$314K	Buy	+7,820	New	+$342K	﹤0.01%	2602

Other funds holding ALCO

734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's ALCO Position: Q2 2015 in Review

Guggenheim Capital sold out of Alico (ALCO) in Q2 2015, closing a stake of 4,189 shares — an estimated $214K sold.

Guggenheim Capital first reported a position in ALCO in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q1 2014. 55 funds tracked by Wall St. Rank hold ALCO as of Q2 2015.

Guggenheim Capital reported no remaining Alico position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 4,189 Alico shares in Q2 2015, an estimated $214K.
Guggenheim Capital first reported a position in Alico in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's Alico position peaked at $412K in Q1 2014.
55 funds tracked by Wall St. Rank held Alico as of Q2 2015.

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