GC
BRFS

Guggenheim Capital’s BRF SA BRFS Stock Holding History

Guggenheim Capital’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-262,264
Closed -$1.81M – 2395
2018
Q1 		$1.81M Sell
262,264
-23,815
-8% -$230K ﹤0.01% 1711
2017
Q4 		$3.22M Buy
286,079
+107,293
+60% +$1.37M 0.01% 1301
2017
Q3 		$2.58M Sell
178,786
-24,101
-12% -$314K 0.01% 1484
2017
Q2 		$2.39M Buy
202,887
+131,307
+183% +$1.68M 0.01% 1507
2017
Q1 		$877K Buy
71,580
+13,156
+23% +$177K ﹤0.01% 2169
2016
Q4 		$862K Sell
58,424
-262,462
-82% -$4.14M ﹤0.01% 2221
2016
Q3 		$5.47M Sell
320,886
-35,823
-10% -$583K 0.02% 967
2016
Q2 		$4.97M Buy
356,709
+279,824
+364% +$3.76M 0.02% 1001
2016
Q1 		$1.09M Sell
76,885
-244,939
-76% -$3.24M ﹤0.01% 1989
2015
Q4 		$4.45M Buy
321,824
+74,325
+30% +$1.16M 0.01% 1071
2015
Q3 		$4.4M Sell
247,499
-7,404
-3% -$145K 0.01% 1110
2015
Q2 		$5.33M Sell
254,903
-46,287
-15% -$977K 0.01% 1127
2015
Q1 		$5.96M Buy
301,190
+443
+0.1% +$9.83K 0.01% 1082
2014
Q4 		$7.02M Buy
300,747
+15,151
+5% +$371K 0.02% 972
2014
Q3 		$6.79M Buy
285,596
+26,765
+10% +$674K 0.02% 1059
2014
Q2 		$6.29M Buy
258,831
+10,607
+4% +$240K 0.02% 1063
2014
Q1 		$4.96M Sell
248,224
-30,640
-11% -$561K 0.01% 1131
2013
Q4 		$5.82M Sell
278,864
-72,179
-21% -$1.66M 0.02% 1022
2013
Q3 		$8.61M Sell
351,043
-38,220
-10% -$878K 0.03% 890
2013
Q2 		$8.45M Buy
+389,263
New +$9.02M 0.04% 846

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Guggenheim Capital's BRFS Position: Q2 2018 in Review

Guggenheim Capital sold out of BRF SA (BRFS) in Q2 2018, closing a stake of 262,264 shares — an estimated $1.81M sold.

Guggenheim Capital first reported a position in BRFS in Q2 2013 and held it in 20 quarters. The position peaked at $8.61M in Q3 2013. 103 funds tracked by Wall St. Rank hold BRFS as of Q2 2018.

  • Guggenheim Capital reported no remaining BRF SA position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 262,264 BRF SA shares in Q2 2018, an estimated $1.81M.
  • Guggenheim Capital first reported a position in BRF SA in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's BRF SA position peaked at $8.61M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held BRF SA as of Q2 2018.

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