Guggenheim Capital’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

Guggenheim Capital’s Portfolio HMIN Stock Details HMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,416	Closed	-$728K	–	3015
2016 Q1	$728K	Sell	20,416 -1,992	-9%	-$68.9K	﹤0.01%	2221
2015 Q4	$766K	Buy	22,408 +621	+3%	+$19.3K	﹤0.01%	2236
2015 Q3	$626K	Sell	21,787 -19,060	-47%	-$537K	﹤0.01%	2328
2015 Q2	$1.26M	Buy	40,847 +2,445	+6%	+$68K	﹤0.01%	2098
2015 Q1	$909K	Sell	38,402 -581	-1%	-$15K	﹤0.01%	2287
2014 Q4	$1.17M	Sell	38,983 -3,086	-7%	-$91.4K	﹤0.01%	2117
2014 Q3	$1.22M	Buy	42,069 +10,440	+33%	+$347K	﹤0.01%	2108
2014 Q2	$1.08M	Sell	31,629 -3,341	-10%	-$105K	﹤0.01%	2224
2014 Q1	$1.13M	Sell	34,970 -2,288	-6%	-$83K	﹤0.01%	2191
2013 Q4	$1.63M	Sell	37,258 -1,889	-5%	-$72.9K	﹤0.01%	1937
2013 Q3	$1.3M	Buy	39,147 +18,752	+92%	+$577K	﹤0.01%	1937
2013 Q2	$544K	Buy	+20,395	New	+$560K	﹤0.01%	2386

Guggenheim Capital's HMIN Position: Q2 2016 in Review

Guggenheim Capital sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 20,416 shares — an estimated $728K sold.

Guggenheim Capital first reported a position in HMIN in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

Guggenheim Capital reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 20,416 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $728K.
Guggenheim Capital first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.63M in Q4 2013.
0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

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