Guggenheim Capital’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Guggenheim Capital’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-125,761	Closed	-$9.77M	–	3171
2015 Q3	$9.77M	Sell	125,761 -10,903	-8%	-$768K	0.03%	761
2015 Q2	$7.57M	Sell	136,664 -22,063	-14%	-$1.12M	0.02%	966
2015 Q1	$7.4M	Buy	+158,727	New	+$6.92M	0.02%	986
2014 Q4	–	Sell	-12,134	Closed	-$543K	–	3188
2014 Q3	$543K	Sell	12,134 -1,286	-10%	-$60.7K	﹤0.01%	2522
2014 Q2	$593K	Sell	13,420 -1,660	-11%	-$72.3K	﹤0.01%	2527
2014 Q1	$740K	Sell	15,080 -6,180	-29%	-$329K	﹤0.01%	2415
2013 Q4	$1.26M	Buy	+21,260	New	+$1.21M	﹤0.01%	2113

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Guggenheim Capital's IPCM Position: Q4 2015 in Review

Guggenheim Capital sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 125,761 shares — an estimated $9.77M sold.

Guggenheim Capital first reported a position in IPCM in Q4 2013 and held it in 7 quarters. The position peaked at $9.77M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Guggenheim Capital reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 125,761 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $9.77M.
Guggenheim Capital first reported a position in IPC HEALTHCARE INC COM DTD in Q4 2013 and held it in 7 quarters.
Guggenheim Capital's IPC HEALTHCARE INC COM DTD position peaked at $9.77M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.