Guggenheim Capital’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Guggenheim Capital’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,261,897	Closed	-$1.58M	–	3241
2014 Q3	$1.58M	Sell	2,261,897 -3,475,773	-61%	-$2.43M	﹤0.01%	1944
2014 Q2	$4.92M	Buy	5,737,670 +1,989,713	+53%	+$1.71M	0.01%	1196
2014 Q1	$4.99M	Buy	3,747,957 +1,013,208	+37%	+$1.35M	0.01%	1129
2013 Q4	$4.35M	Buy	2,734,749 +1,481,954	+118%	+$2.36M	0.01%	1164
2013 Q3	$2.31M	Buy	1,252,795 +6,673	+0.5%	+$12.3K	0.01%	1519
2013 Q2	$2.24M	Buy	+1,246,122	New	+$2.24M	0.01%	1458

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Guggenheim Capital's BTM Position: Q4 2014 in Review

Guggenheim Capital sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 2,261,897 shares — an estimated $1.58M sold.

Guggenheim Capital first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $4.99M in Q1 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Guggenheim Capital reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 2,261,897 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1.58M.
Guggenheim Capital first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $4.99M in Q1 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.