Guggenheim Capital’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

Guggenheim Capital’s Portfolio BONA Stock Details BONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,610	Closed	-$293K	–	3005
2016 Q1	$293K	Sell	21,610 -2,789	-11%	-$37.5K	﹤0.01%	2563
2015 Q4	$323K	Buy	+24,399	New	+$309K	﹤0.01%	2629

Guggenheim Capital's BONA Position: Q2 2016 in Review

Guggenheim Capital sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q2 2016, closing a stake of 21,610 shares — an estimated $293K sold.

Guggenheim Capital first reported a position in BONA in Q4 2015 and held it in 2 quarters. The position peaked at $323K in Q4 2015. 0 funds tracked by Wall St. Rank hold BONA as of Q2 2016.

Guggenheim Capital reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 21,610 BONA FILM GROUP LTD SPONSORED ADS shares in Q2 2016, an estimated $293K.
Guggenheim Capital first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q4 2015 and held it in 2 quarters.
Guggenheim Capital's BONA FILM GROUP LTD SPONSORED ADS position peaked at $323K in Q4 2015.
0 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.