GC
BSIN

Guggenheim Capital’s Big Sky Industrial BSIN Stock Holding History

Guggenheim Capital’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-217
Closed -$5K – 2929
2016
Q1 		$5K Buy
217
+24
+12% +$443 ﹤0.01% 2894
2015
Q4 		$2K Buy
+193
New +$3.65K ﹤0.01% 2982
2014
Q3 		– Sell
-199
Closed -$52K – 3118
2014
Q2 		$52K Sell
199
-20
-9% -$5.08K ﹤0.01% 3081
2014
Q1 		$63K Buy
219
+50
+30% +$11.7K ﹤0.01% 3094
2013
Q4 		$38K Buy
+169
New +$31.1K ﹤0.01% 3082

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Guggenheim Capital's BSIN Position: Q2 2016 in Review

Guggenheim Capital sold out of Big Sky Industrial (BSIN) in Q2 2016, closing a stake of 217 shares — an estimated $5K sold.

Guggenheim Capital first reported a position in BSIN in Q4 2013 and held it in 5 quarters. The position peaked at $63K in Q1 2014. 19 funds tracked by Wall St. Rank hold BSIN as of Q2 2016.

  • Guggenheim Capital reported no remaining Big Sky Industrial position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 217 Big Sky Industrial shares in Q2 2016, an estimated $5K.
  • Guggenheim Capital first reported a position in Big Sky Industrial in Q4 2013 and held it in 5 quarters.
  • Guggenheim Capital's Big Sky Industrial position peaked at $63K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Big Sky Industrial as of Q2 2016.

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