Guggenheim Capital’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Guggenheim Capital’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-367,982	Closed	-$11.6M	–	3243
2014 Q3	$11.6M	Buy	367,982 +143,722	+64%	+$4.7M	0.03%	831
2014 Q2	$7.69M	Buy	224,260 +154,260	+220%	+$5.22M	0.02%	982
2014 Q1	$2.27M	Buy	70,000 +69,730	+25,826%	+$2.18M	0.01%	1690
2013 Q4	$9K	Sell	270 -57,582	-100%	-$1.68M	﹤0.01%	3166
2013 Q3	$1.53M	Sell	57,852 -77,148	-57%	-$1.8M	0.01%	1807
2013 Q2	$2.93M	Buy	+135,000	New	+$2.99M	0.01%	1315

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Guggenheim Capital's FWLT Position: Q4 2014 in Review

Guggenheim Capital sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 367,982 shares — an estimated $11.6M sold.

Guggenheim Capital first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q3 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Guggenheim Capital reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 367,982 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $11.6M.
Guggenheim Capital first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's FOSTER WHEELER AG (SWITZERLAND) position peaked at $11.6M in Q3 2014.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.