Guggenheim Capital’s Bear State Financial, Inc. BSF Stock Holding History

Guggenheim Capital’s Portfolio BSF Stock Details BSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,816	Closed	-$366K	–	2787
2018 Q1	$366K	Buy	+35,816	New	+$368K	﹤0.01%	2473
2016 Q4	–	Sell	-10,504	Closed	-$97K	–	3039
2016 Q3	$97K	Sell	10,504 -41	-0.4%	-$385	﹤0.01%	2733
2016 Q2	$99K	Buy	10,545 +281	+3%	+$2.63K	﹤0.01%	2728
2016 Q1	$95K	Buy	+10,264	New	+$93.1K	﹤0.01%	2766

Other funds holding BSF

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital's BSF Position: Q2 2018 in Review

Guggenheim Capital sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 35,816 shares — an estimated $366K sold.

Guggenheim Capital first reported a position in BSF in Q1 2016 and held it in 4 quarters. The position peaked at $366K in Q1 2018. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.

Guggenheim Capital reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 35,816 Bear State Financial, Inc. shares in Q2 2018, an estimated $366K.
Guggenheim Capital first reported a position in Bear State Financial, Inc. in Q1 2016 and held it in 4 quarters.
Guggenheim Capital's Bear State Financial, Inc. position peaked at $366K in Q1 2018.
1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.

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