GC
BUFF

Guggenheim Capital’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History

Guggenheim Capital’s Portfolio BUFF Stock Details BUFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-107,925
Closed -$4.3M – 2785
2018
Q1 		$4.3M Buy
107,925
+32,106
+42% +$1.16M 0.01% 1107
2017
Q4 		$2.49M Sell
75,819
-6,331
-8% -$188K 0.01% 1512
2017
Q3 		$2.33M Sell
82,150
-15,671
-16% -$383K 0.01% 1555
2017
Q2 		$2.23M Sell
97,821
-12,803
-12% -$303K 0.01% 1551
2017
Q1 		$2.54M Buy
110,624
+8,237
+8% +$202K 0.01% 1478
2016
Q4 		$2.46M Sell
102,387
-63,671
-38% -$1.54M 0.01% 1516
2016
Q3 		$3.95M Sell
166,058
-7,920
-5% -$201K 0.01% 1155
2016
Q2 		$4.06M Buy
173,978
+2,340
+1% +$58.1K 0.01% 1105
2016
Q1 		$4.4M Buy
171,638
+76,054
+80% +$1.46M 0.01% 1063
2015
Q4 		$1.79M Buy
+95,584
New +$1.75M 0.01% 1692

Other funds holding BUFF

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Guggenheim Capital's BUFF Position: Q2 2018 in Review

Guggenheim Capital sold out of Blue Buffalo Pet Products, Inc (BUFF) in Q2 2018, closing a stake of 107,925 shares — an estimated $4.3M sold.

Guggenheim Capital first reported a position in BUFF in Q4 2015 and held it in 10 quarters. The position peaked at $4.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold BUFF as of Q2 2018.

  • Guggenheim Capital reported no remaining Blue Buffalo Pet Products, Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 107,925 Blue Buffalo Pet Products, Inc shares in Q2 2018, an estimated $4.3M.
  • Guggenheim Capital first reported a position in Blue Buffalo Pet Products, Inc in Q4 2015 and held it in 10 quarters.
  • Guggenheim Capital's Blue Buffalo Pet Products, Inc position peaked at $4.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Blue Buffalo Pet Products, Inc as of Q2 2018.

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