GC
CTF

Guggenheim Capital’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Guggenheim Capital’s Portfolio CTF Stock Details CTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,728
Closed -$353K – 3051
2016
Q3 		$353K Sell
26,728
-2,263
-8% -$32.1K ﹤0.01% 2509
2016
Q2 		$429K Sell
28,991
-2,199
-7% -$33K ﹤0.01% 2420
2016
Q1 		$470K Sell
31,190
-17,396
-36% -$268K ﹤0.01% 2392
2015
Q4 		$755K Sell
48,586
-12,400
-20% -$196K ﹤0.01% 2243
2015
Q3 		$979K Sell
60,986
-105,143
-63% -$1.71M ﹤0.01% 2106
2015
Q2 		$2.73M Sell
166,129
-89,964
-35% -$1.49M 0.01% 1536
2015
Q1 		$4.26M Sell
256,093
-64,771
-20% -$1.08M 0.01% 1250
2014
Q4 		$5.33M Sell
320,864
-55,746
-15% -$828K 0.01% 1095
2014
Q3 		$5.56M Buy
376,610
+41,003
+12% +$627K 0.01% 1143
2014
Q2 		$5.42M Buy
335,607
+61,702
+23% +$1.01M 0.01% 1137
2014
Q1 		$4.54M Buy
+273,905
New +$4.65M 0.01% 1169

Other funds holding CTF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital's CTF Position: Q4 2016 in Review

Guggenheim Capital sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2016, closing a stake of 26,728 shares — an estimated $353K sold.

Guggenheim Capital first reported a position in CTF in Q1 2014 and held it in 11 quarters. The position peaked at $5.56M in Q3 2014. 1 fund tracked by Wall St. Rank holds CTF as of Q4 2016.

  • Guggenheim Capital reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 26,728 Nuveen Long/Short Commodity Fd shares in Q4 2016, an estimated $353K.
  • Guggenheim Capital first reported a position in Nuveen Long/Short Commodity Fd in Q1 2014 and held it in 11 quarters.
  • Guggenheim Capital's Nuveen Long/Short Commodity Fd position peaked at $5.56M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.