Guggenheim Capital’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Guggenheim Capital’s Portfolio BPO Stock Details BPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-89,094	Closed	-$1.72M	–	3396
2014 Q1	$1.72M	Sell	89,094 -190,879	-68%	-$3.63M	﹤0.01%	1895
2013 Q4	$5.39M	Sell	279,973 -487,664	-64%	-$9.29M	0.02%	1055
2013 Q3	$14.6M	Buy	767,637 +594,928	+344%	+$9.94M	0.05%	656
2013 Q2	$2.88M	Buy	+172,709	New	+$3.05M	0.01%	1320

Other funds holding BPO

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Guggenheim Capital's BPO Position: Q2 2014 in Review

Guggenheim Capital sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 89,094 shares — an estimated $1.72M sold.

Guggenheim Capital first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $14.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

Guggenheim Capital reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
Guggenheim Capital sold 89,094 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $1.72M.
Guggenheim Capital first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $14.6M in Q3 2013.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.