Guggenheim Capital’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Guggenheim Capital’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-322,259	Closed	-$2.6M	–	3121
2015 Q1	$2.6M	Buy	322,259 +47,687	+17%	+$486K	0.01%	1562
2014 Q4	$3.29M	Sell	274,572 -79,205	-22%	-$917K	0.01%	1369
2014 Q3	$4.02M	Buy	353,777 +53,284	+18%	+$660K	0.01%	1325
2014 Q2	$4.03M	Sell	300,493 -40,850	-12%	-$599K	0.01%	1317
2014 Q1	$5.14M	Sell	341,343 -141,688	-29%	-$2.11M	0.01%	1106
2013 Q4	$7.88M	Buy	483,031 +396,095	+456%	+$6.34M	0.02%	903
2013 Q3	$1.31M	Buy	+86,936	New	+$1.22M	﹤0.01%	1929

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Guggenheim Capital's LTM Position: Q2 2015 in Review

Guggenheim Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2015, closing a stake of 322,259 shares — an estimated $2.6M sold.

Guggenheim Capital first reported a position in LTM in Q3 2013 and held it in 7 quarters. The position peaked at $7.88M in Q4 2013. 66 funds tracked by Wall St. Rank hold LTM as of Q2 2015.

Guggenheim Capital reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 322,259 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2015, an estimated $2.6M.
Guggenheim Capital first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2013 and held it in 7 quarters.
Guggenheim Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $7.88M in Q4 2013.
66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.