Guggenheim Capital’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Guggenheim Capital’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,026	Closed	-$153K	–	3002
2016 Q1	$153K	Sell	6,026 -430	-7%	-$10.9K	﹤0.01%	2722
2015 Q4	$165K	Sell	6,456 -5,131	-44%	-$131K	﹤0.01%	2794
2015 Q3	$295K	Sell	11,587 -496	-4%	-$12.8K	﹤0.01%	2597
2015 Q2	$308K	Sell	12,083 -10,448	-46%	-$270K	﹤0.01%	2678
2015 Q1	$587K	Sell	22,531 -1,516	-6%	-$39.3K	﹤0.01%	2471
2014 Q4	$613K	Sell	24,047 -14,278	-37%	-$365K	﹤0.01%	2446
2014 Q3	$985K	Buy	+38,325	New	+$975K	﹤0.01%	2227

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Guggenheim Capital's EQC.PRE Position: Q2 2016 in Review

Guggenheim Capital sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 6,026 shares — an estimated $153K sold.

Guggenheim Capital first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $985K in Q3 2014. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Guggenheim Capital reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 6,026 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016, an estimated $153K.
Guggenheim Capital first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Guggenheim Capital's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $985K in Q3 2014.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.