GC
EMD

Guggenheim Capital’s Western Asset Emerging Markets EMD Stock Holding History

Guggenheim Capital’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-82,895
Closed -$954K – 3092
2016
Q3 		$954K Buy
82,895
+43,285
+109% +$497K ﹤0.01% 2114
2016
Q2 		$430K Buy
39,610
+10,560
+36% +$111K ﹤0.01% 2417
2016
Q1 		$298K Sell
29,050
-277
-0.9% -$2.68K ﹤0.01% 2558
2015
Q4 		$285K Buy
29,327
+3,722
+15% +$36.7K ﹤0.01% 2671
2015
Q3 		$245K Sell
25,605
-13,624
-35% -$138K ﹤0.01% 2669
2015
Q2 		$421K Sell
39,229
-1,262
-3% -$14.1K ﹤0.01% 2596
2015
Q1 		$450K Buy
40,491
+24,266
+150% +$269K ﹤0.01% 2561
2014
Q4 		$177K Buy
16,225
+197
+1% +$2.29K ﹤0.01% 2809
2014
Q3 		$193K Buy
16,028
+384
+2% +$4.87K ﹤0.01% 2833
2014
Q2 		$202K Sell
15,644
-14,166
-48% -$181K ﹤0.01% 2903
2014
Q1 		$367K Sell
29,810
-11,012
-27% -$131K ﹤0.01% 2684
2013
Q4 		$483K Sell
40,822
-22,478
-36% -$272K ﹤0.01% 2561
2013
Q3 		$794K Sell
63,300
-58,947
-48% -$736K ﹤0.01% 2214
2013
Q2 		$1.62M Buy
+122,247
New +$1.78M 0.01% 1661

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Guggenheim Capital's EMD Position: Q4 2016 in Review

Guggenheim Capital sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 82,895 shares — an estimated $954K sold.

Guggenheim Capital first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $1.62M in Q2 2013. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Guggenheim Capital reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 82,895 Western Asset Emerging Markets shares in Q4 2016, an estimated $954K.
  • Guggenheim Capital first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Western Asset Emerging Markets position peaked at $1.62M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

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