Guggenheim Capital’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Guggenheim Capital’s Portfolio GDP Stock Details GDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-95,300	Closed	-$1.41M	–	3184
2014 Q3	$1.41M	Sell	95,300 -69,600	-42%	-$1.39M	﹤0.01%	2012
2014 Q2	$4.55M	Buy	+164,900	New	+$4.12M	0.01%	1241
2014 Q1	–	Sell	-324,900	Closed	-$5.53M	–	3415
2013 Q4	$5.53M	Buy	324,900 +192,800	+146%	+$4.14M	0.02%	1042
2013 Q3	$3.31M	Buy	+132,100	New	+$2.66M	0.01%	1315

Other funds holding GDP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Guggenheim Capital's GDP Position: Q2 2015 in Review

Guggenheim Capital sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q2 2015, closing a stake of 14,309 shares — an estimated $51K sold.

Guggenheim Capital first reported a position in GDP in Q2 2013 and held it in 8 quarters. The position peaked at $31.8M in Q2 2013. 93 funds tracked by Wall St. Rank hold GDP as of Q2 2015.

Guggenheim Capital reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 14,309 GOODRICH PETROLEUM CORP(NEW) shares in Q2 2015, an estimated $51K.
Guggenheim Capital first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's GOODRICH PETROLEUM CORP(NEW) position peaked at $31.8M in Q2 2013.
93 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.