Guggenheim Capital’s Lands' End LE Stock Holding History

Guggenheim Capital’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-126,956	Closed	-$3.24M	–	2906
2016 Q1	$3.24M	Sell	126,956 -32,947	-21%	-$773K	0.01%	1251
2015 Q4	$3.75M	Sell	159,903 -27,408	-15%	-$664K	0.01%	1177
2015 Q3	$5.06M	Sell	187,311 -31,536	-14%	-$790K	0.02%	1030
2015 Q2	$5.43M	Buy	218,847 +646	+0.3%	+$18.6K	0.01%	1113
2015 Q1	$7.83M	Sell	218,201 -5,708	-3%	-$227K	0.02%	955
2014 Q4	$12.1M	Buy	+223,909	New	+$10.6M	0.03%	762

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Guggenheim Capital's LE Position: Q2 2016 in Review

Guggenheim Capital sold out of Lands' End (LE) in Q2 2016, closing a stake of 126,956 shares — an estimated $3.24M sold.

Guggenheim Capital first reported a position in LE in Q4 2014 and held it in 6 quarters. The position peaked at $12.1M in Q4 2014. 119 funds tracked by Wall St. Rank hold LE as of Q2 2016.

Guggenheim Capital reported no remaining Lands' End position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 126,956 Lands' End shares in Q2 2016, an estimated $3.24M.
Guggenheim Capital first reported a position in Lands' End in Q4 2014 and held it in 6 quarters.
Guggenheim Capital's Lands' End position peaked at $12.1M in Q4 2014.
119 funds tracked by Wall St. Rank held Lands' End as of Q2 2016.

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