Guggenheim Capital’s China Eastern Airlines CEA Stock Holding History

Guggenheim Capital’s Portfolio CEA Stock Details CEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-23,826	Closed	-$390K	–	3275
2013 Q3	$390K	Buy	+23,826	New	+$381K	﹤0.01%	2536

Other funds holding CEA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's CEA Position: Q4 2013 in Review

Guggenheim Capital sold out of China Eastern Airlines (CEA) in Q4 2013, closing a stake of 23,826 shares — an estimated $390K sold.

Guggenheim Capital first reported a position in CEA in Q3 2013 and held it in 1 quarter. The position peaked at $390K in Q3 2013. 18 funds tracked by Wall St. Rank hold CEA as of Q4 2013.

Guggenheim Capital reported no remaining China Eastern Airlines position as of Q4 2013 after selling out during the quarter.
Guggenheim Capital sold 23,826 China Eastern Airlines shares in Q4 2013, an estimated $390K.
Guggenheim Capital first reported a position in China Eastern Airlines in Q3 2013 and held it in 1 quarter.
Guggenheim Capital's China Eastern Airlines position peaked at $390K in Q3 2013.
18 funds tracked by Wall St. Rank held China Eastern Airlines as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.