Guggenheim Capital’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

Guggenheim Capital’s Portfolio ARPI Stock Details ARPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-82,871	Closed	-$1.43M	–	3152
2015 Q3	$1.43M	Sell	82,871 -23,673	-22%	-$418K	﹤0.01%	1856
2015 Q2	$1.97M	Buy	106,544 +4,337	+4%	+$81.9K	﹤0.01%	1783
2015 Q1	$1.84M	Buy	102,207 +5,900	+6%	+$105K	﹤0.01%	1854
2014 Q4	$1.69M	Buy	96,307 +4,520	+5%	+$81.4K	﹤0.01%	1874
2014 Q3	$1.68M	Sell	91,787 -19,095	-17%	-$356K	﹤0.01%	1893
2014 Q2	$2.08M	Sell	110,882 -27,937	-20%	-$507K	0.01%	1790
2014 Q1	$2.5M	Buy	138,819 +18,696	+16%	+$340K	0.01%	1604
2013 Q4	$2.06M	Buy	120,123 +47,164	+65%	+$816K	0.01%	1760
2013 Q3	$1.28M	Sell	72,959 -31,485	-30%	-$549K	﹤0.01%	1947
2013 Q2	$1.8M	Buy	+104,444	New	+$2.03M	0.01%	1601

Other funds holding ARPI

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Guggenheim Capital's ARPI Position: Q4 2015 in Review

Guggenheim Capital sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q4 2015, closing a stake of 82,871 shares — an estimated $1.43M sold.

Guggenheim Capital first reported a position in ARPI in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q1 2014. 112 funds tracked by Wall St. Rank hold ARPI as of Q4 2015.

Guggenheim Capital reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 82,871 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q4 2015, an estimated $1.43M.
Guggenheim Capital first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $2.5M in Q1 2014.
112 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.