Guggenheim Capital’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Guggenheim Capital’s Portfolio GGE Stock Details GGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-749	Closed	-$2.18M	–	2982
2016 Q4	$2.18M	Sell	749 -425	-36%	-$6.72K	0.01%	1609
2016 Q3	$2.7M	Hold	1,174	–	–	0.01%	1413
2016 Q2	$3M	Hold	1,174	–	–	0.01%	1298
2016 Q1	$2.75M	Hold	1,174	–	–	0.01%	1352
2015 Q4	$2.58M	Buy	1,174 +235	+25%	+$3.71K	0.01%	1429
2015 Q3	$2.28M	Buy	+939	New	+$15.4K	0.01%	1500
2015 Q2	–	Hold	0	–	–	–	1573
2015 Q1	–	Hold	0	–	–	–	2777
2013 Q3	–	Sell	-15,985	Closed	-$283K	–	3229
2013 Q2	$283K	Buy	+15,985	New	+$295K	﹤0.01%	2637

Guggenheim Capital's GGE Position: Q1 2017 in Review

Guggenheim Capital sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q1 2017, closing a stake of 749 shares — an estimated $2.18M sold.

Guggenheim Capital first reported a position in GGE in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q2 2016. 0 funds tracked by Wall St. Rank hold GGE as of Q1 2017.

Guggenheim Capital reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 749 Guggenheim Enhncd Eqty Strtgy Fd shares in Q1 2017, an estimated $2.18M.
Guggenheim Capital first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $3M in Q2 2016.
0 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.