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Guggenheim Capital’s Banco Macro BMA Stock Holding History

Guggenheim Capital’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,736
Closed -$511K – 2394
2018
Q1 		$511K Sell
4,736
-245
-5% -$26.6K ﹤0.01% 2374
2017
Q4 		$577K Sell
4,981
-1,559
-24% -$183K ﹤0.01% 2311
2017
Q3 		$767K Buy
6,540
+876
+15% +$85K ﹤0.01% 2224
2017
Q2 		$522K Sell
5,664
-813
-13% -$71.6K ﹤0.01% 2386
2017
Q1 		$562K Buy
6,477
+1,548
+31% +$123K ﹤0.01% 2339
2016
Q4 		$317K Sell
4,929
-819
-14% -$59K ﹤0.01% 2569
2016
Q3 		$450K Sell
5,748
-1,063
-16% -$80.9K ﹤0.01% 2422
2016
Q2 		$506K Buy
6,811
+55
+0.8% +$3.62K ﹤0.01% 2369
2016
Q1 		$436K Sell
6,756
-12,736
-65% -$813K ﹤0.01% 2426
2015
Q4 		$1.13M Sell
19,492
-61
-0.3% -$3.32K ﹤0.01% 2037
2015
Q3 		$751K Sell
19,553
-1,467
-7% -$65.6K ﹤0.01% 2258
2015
Q2 		$958K Sell
21,020
-13,766
-40% -$730K ﹤0.01% 2241
2015
Q1 		$1.99M Sell
34,786
-1,261
-3% -$62.5K ﹤0.01% 1780
2014
Q4 		$1.58M Sell
36,047
-7,762
-18% -$307K ﹤0.01% 1920
2014
Q3 		$1.74M Buy
43,809
+3,634
+9% +$142K ﹤0.01% 1869
2014
Q2 		$1.45M Sell
40,175
-211
-0.5% -$6.75K ﹤0.01% 2044
2014
Q1 		$1.14M Sell
40,386
-3,872
-9% -$86.7K ﹤0.01% 2187
2013
Q4 		$1.07M Buy
+44,258
New +$1.19M ﹤0.01% 2201

Other funds holding BMA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Guggenheim Capital's BMA Position: Q2 2018 in Review

Guggenheim Capital sold out of Banco Macro (BMA) in Q2 2018, closing a stake of 4,736 shares — an estimated $511K sold.

Guggenheim Capital first reported a position in BMA in Q4 2013 and held it in 18 quarters. The position peaked at $1.99M in Q1 2015. 114 funds tracked by Wall St. Rank hold BMA as of Q2 2018.

  • Guggenheim Capital reported no remaining Banco Macro position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 4,736 Banco Macro shares in Q2 2018, an estimated $511K.
  • Guggenheim Capital first reported a position in Banco Macro in Q4 2013 and held it in 18 quarters.
  • Guggenheim Capital's Banco Macro position peaked at $1.99M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Banco Macro as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.