Guggenheim Capital’s Aeropostale Inc ARO Stock Holding History

Guggenheim Capital’s Portfolio ARO Stock Details ARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,457	Closed	-$40K	–	3138
2015 Q1	$40K	Buy	11,457 +675	+6%	+$2.16K	﹤0.01%	2951
2014 Q4	$25K	Sell	10,782 -59,233	-85%	-$168K	﹤0.01%	2960
2014 Q3	$230K	Sell	70,015 -4,589	-6%	-$16.3K	﹤0.01%	2793
2014 Q2	$260K	Sell	74,604 -57,835	-44%	-$246K	﹤0.01%	2821
2014 Q1	$665K	Buy	132,439 +49,342	+59%	+$344K	﹤0.01%	2469
2013 Q4	$755K	Sell	83,097 -47,072	-36%	-$431K	﹤0.01%	2379
2013 Q3	$1.23M	Buy	130,169 +62,994	+94%	+$748K	﹤0.01%	1978
2013 Q2	$927K	Buy	+67,175	New	+$956K	﹤0.01%	2097

Other funds holding ARO

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Guggenheim Capital's ARO Position: Q2 2015 in Review

Guggenheim Capital sold out of Aeropostale Inc (ARO) in Q2 2015, closing a stake of 11,457 shares — an estimated $40K sold.

Guggenheim Capital first reported a position in ARO in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q3 2013. 101 funds tracked by Wall St. Rank hold ARO as of Q2 2015.

Guggenheim Capital reported no remaining Aeropostale Inc position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 11,457 Aeropostale Inc shares in Q2 2015, an estimated $40K.
Guggenheim Capital first reported a position in Aeropostale Inc in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's Aeropostale Inc position peaked at $1.23M in Q3 2013.
101 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2015.

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