Guggenheim Capital’s Korea Equity Fund KEF Stock Holding History

Guggenheim Capital’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,886	Closed	-$125K	–	2950
2016 Q2	$125K	Sell	15,886 -200	-1%	-$1.54K	﹤0.01%	2711
2016 Q1	$129K	Hold	16,086	–	–	﹤0.01%	2744
2015 Q4	$112K	Buy	16,086 +533	+3%	+$3.95K	﹤0.01%	2830
2015 Q3	$112K	Buy	15,553 +118	+0.8%	+$874	﹤0.01%	2795
2015 Q2	$123K	Hold	15,435	–	–	﹤0.01%	2878
2015 Q1	$118K	Buy	15,435 +1,784	+13%	+$13.8K	﹤0.01%	2849
2014 Q4	$105K	Hold	13,651	–	–	﹤0.01%	2848
2014 Q3	$113K	Buy	13,651 +518	+4%	+$4.54K	﹤0.01%	2880
2014 Q2	$116K	Hold	13,133	–	–	﹤0.01%	2988
2014 Q1	$108K	Buy	13,133 +213	+2%	+$1.69K	﹤0.01%	3013
2013 Q4	$107K	Hold	12,920	–	–	﹤0.01%	2973
2013 Q3	$112K	Hold	12,920	–	–	﹤0.01%	2840
2013 Q2	$101K	Buy	+12,920	New	+$108K	﹤0.01%	2825

Other funds holding KEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Guggenheim Capital's KEF Position: Q3 2016 in Review

Guggenheim Capital sold out of Korea Equity Fund (KEF) in Q3 2016, closing a stake of 15,886 shares — an estimated $125K sold.

Guggenheim Capital first reported a position in KEF in Q2 2013 and held it in 13 quarters. The position peaked at $129K in Q1 2016. 21 funds tracked by Wall St. Rank hold KEF as of Q3 2016.

Guggenheim Capital reported no remaining Korea Equity Fund position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 15,886 Korea Equity Fund shares in Q3 2016, an estimated $125K.
Guggenheim Capital first reported a position in Korea Equity Fund in Q2 2013 and held it in 13 quarters.
Guggenheim Capital's Korea Equity Fund position peaked at $129K in Q1 2016.
21 funds tracked by Wall St. Rank held Korea Equity Fund as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.