Guggenheim Capital’s BURGER KING WORLDWIDE BKW Stock Holding History

Guggenheim Capital’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,418	Closed	-$754K	–	3213
2014 Q3	$754K	Buy	25,418 +6,009	+31%	+$171K	﹤0.01%	2371
2014 Q2	$528K	Sell	19,409 -62,700	-76%	-$1.63M	﹤0.01%	2579
2014 Q1	$2.18M	Buy	82,109 +64,964	+379%	+$1.63M	0.01%	1729
2013 Q4	$392K	Buy	+17,145	New	+$354K	﹤0.01%	2636
2013 Q3	–	Sell	-10,180	Closed	-$199K	–	3252
2013 Q2	$199K	Buy	+10,180	New	+$194K	﹤0.01%	2748

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Guggenheim Capital's BKW Position: Q4 2014 in Review

Guggenheim Capital sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 25,418 shares — an estimated $754K sold.

Guggenheim Capital first reported a position in BKW in Q2 2013 and held it in 5 quarters. The position peaked at $2.18M in Q1 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Guggenheim Capital reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 25,418 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $754K.
Guggenheim Capital first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's BURGER KING WORLDWIDE position peaked at $2.18M in Q1 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.