Guggenheim Capital’s Cementos Pacasmayo CPAC Stock Holding History

Guggenheim Capital’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,928	Closed	-$148K	–	2809
2017 Q2	$148K	Hold	12,928	–	–	﹤0.01%	2669
2017 Q1	$146K	Sell	12,928 -1,807	-12%	-$20.7K	﹤0.01%	2666
2016 Q4	$169K	Sell	14,735 -1,474	-9%	-$17.1K	﹤0.01%	2713
2016 Q3	$191K	Buy	+16,209	New	+$189K	﹤0.01%	2664
2015 Q2	–	Sell	-36,278	Closed	-$340K	–	3050
2015 Q1	$340K	Sell	36,278 -9,664	-21%	-$99K	﹤0.01%	2663
2014 Q4	$501K	Sell	45,942 -9,409	-17%	-$102K	﹤0.01%	2526
2014 Q3	$619K	Buy	55,351 +6,879	+14%	+$78.9K	﹤0.01%	2468
2014 Q2	$511K	Buy	48,472 +1,040	+2%	+$11.7K	﹤0.01%	2587
2014 Q1	$520K	Sell	47,432 -7,477	-14%	-$91.6K	﹤0.01%	2566
2013 Q4	$807K	Buy	+54,909	New	+$777K	﹤0.01%	2341

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's CPAC Position: Q3 2017 in Review

Guggenheim Capital sold out of Cementos Pacasmayo (CPAC) in Q3 2017, closing a stake of 12,928 shares — an estimated $148K sold.

Guggenheim Capital first reported a position in CPAC in Q4 2013 and held it in 10 quarters. The position peaked at $807K in Q4 2013. 11 funds tracked by Wall St. Rank hold CPAC as of Q3 2017.

Guggenheim Capital reported no remaining Cementos Pacasmayo position as of Q3 2017 after selling out during the quarter.
Guggenheim Capital sold 12,928 Cementos Pacasmayo shares in Q3 2017, an estimated $148K.
Guggenheim Capital first reported a position in Cementos Pacasmayo in Q4 2013 and held it in 10 quarters.
Guggenheim Capital's Cementos Pacasmayo position peaked at $807K in Q4 2013.
11 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.