Guggenheim Capital’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Guggenheim Capital’s Portfolio BCA Stock Details BCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,355	Closed	-$171K	–	3083
2015 Q2	$171K	Sell	10,355 -103,647	-91%	-$1.81M	﹤0.01%	2848
2015 Q1	$1.82M	Sell	114,002 -3,251	-3%	-$55.5K	﹤0.01%	1867
2014 Q4	$2.08M	Sell	117,253 -16,669	-12%	-$314K	0.01%	1709
2014 Q3	$2.57M	Buy	133,922 +5,194	+4%	+$96K	0.01%	1589
2014 Q2	$2.4M	Buy	128,728 +4,356	+4%	+$79.1K	0.01%	1657
2014 Q1	$2.19M	Sell	124,372 -24,998	-17%	-$448K	0.01%	1719
2013 Q4	$3.16M	Buy	149,370 +124,322	+496%	+$2.27M	0.01%	1381
2013 Q3	$400K	Sell	25,048 -8,416	-25%	-$131K	﹤0.01%	2524
2013 Q2	$572K	Buy	+33,464	New	+$632K	﹤0.01%	2368

Other funds holding BCA

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Guggenheim Capital's BCA Position: Q3 2015 in Review

Guggenheim Capital sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q3 2015, closing a stake of 10,355 shares — an estimated $171K sold.

Guggenheim Capital first reported a position in BCA in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q4 2013. 35 funds tracked by Wall St. Rank hold BCA as of Q3 2015.

Guggenheim Capital reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 10,355 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q3 2015, an estimated $171K.
Guggenheim Capital first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $3.16M in Q4 2013.
35 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.