Guggenheim Capital’s Cencosud S.A. CNCO Stock Holding History

Guggenheim Capital’s Portfolio CNCO Stock Details CNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-366,190	Closed	-$2.57M	–	3185
2015 Q1	$2.57M	Sell	366,190 -16,280	-4%	-$114K	0.01%	1575
2014 Q4	$2.94M	Sell	382,470 -93,226	-20%	-$753K	0.01%	1453
2014 Q3	$4.29M	Buy	475,696 +67,220	+16%	+$629K	0.01%	1271
2014 Q2	$4.06M	Buy	408,476 +21,414	+6%	+$217K	0.01%	1314
2014 Q1	$3.79M	Buy	387,062 +29,686	+8%	+$269K	0.01%	1299
2013 Q4	$3.89M	Buy	+357,376	New	+$4.27M	0.01%	1251

Other funds holding CNCO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Guggenheim Capital's CNCO Position: Q2 2015 in Review

Guggenheim Capital sold out of Cencosud S.A. (CNCO) in Q2 2015, closing a stake of 366,190 shares — an estimated $2.57M sold.

Guggenheim Capital first reported a position in CNCO in Q4 2013 and held it in 6 quarters. The position peaked at $4.29M in Q3 2014. 35 funds tracked by Wall St. Rank hold CNCO as of Q2 2015.

Guggenheim Capital reported no remaining Cencosud S.A. position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 366,190 Cencosud S.A. shares in Q2 2015, an estimated $2.57M.
Guggenheim Capital first reported a position in Cencosud S.A. in Q4 2013 and held it in 6 quarters.
Guggenheim Capital's Cencosud S.A. position peaked at $4.29M in Q3 2014.
35 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.