Guggenheim Capital
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Guggenheim Capital’s Central and Eastern Europe Fund CEE Stock Holding History

Guggenheim Capital’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,438
Closed -$217K – 3276
2013
Q4 		$217K Buy
7,438
+400
+6% +$12.6K ﹤0.01% 2810
2013
Q3 		$218K Sell
7,038
-528
-7% -$15.6K ﹤0.01% 2706
2013
Q2 		$215K Buy
+7,566
New +$229K ﹤0.01% 2721

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Montgomery Investment Management
Montgomery Investment Management Rockville, Maryland $329M AUM 29.83% 1-Year Est. Return

Guggenheim Capital's CEE Position: Q1 2014 in Review

Guggenheim Capital sold out of Central and Eastern Europe Fund (CEE) in Q1 2014, closing a stake of 7,438 shares — an estimated $217K sold.

Guggenheim Capital first reported a position in CEE in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q3 2013. 33 funds tracked by Wall St. Rank hold CEE as of Q1 2014.

  • Guggenheim Capital reported no remaining Central and Eastern Europe Fund position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 7,438 Central and Eastern Europe Fund shares in Q1 2014, an estimated $217K.
  • Guggenheim Capital first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's Central and Eastern Europe Fund position peaked at $218K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.