Guggenheim Capital’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

Guggenheim Capital’s Portfolio MDW Stock Details MDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,611	Closed	-$7K	–	3159
2015 Q1	$7K	Buy	22,611 +7,357	+48%	+$4.56K	﹤0.01%	3029
2014 Q4	$11K	Buy	15,254 +2,867	+23%	+$2.33K	﹤0.01%	2990
2014 Q3	$13K	Sell	12,387 -28,856	-70%	-$27K	﹤0.01%	2973
2014 Q2	$37K	Sell	41,243 -49,991	-55%	-$43.6K	﹤0.01%	3113
2014 Q1	$96K	Buy	91,234 +13,215	+17%	+$14.8K	﹤0.01%	3038
2013 Q4	$63K	Buy	78,019 +15,679	+25%	+$14K	﹤0.01%	3035
2013 Q3	$59K	Buy	62,340 +10,394	+20%	+$10.7K	﹤0.01%	2920
2013 Q2	$49K	Buy	+51,946	New	+$52K	﹤0.01%	2907

Other funds holding MDW

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Guggenheim Capital's MDW Position: Q2 2015 in Review

Guggenheim Capital sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q2 2015, closing a stake of 22,611 shares — an estimated $7K sold.

Guggenheim Capital first reported a position in MDW in Q2 2013 and held it in 8 quarters. The position peaked at $96K in Q1 2014. 6 funds tracked by Wall St. Rank hold MDW as of Q2 2015.

Guggenheim Capital reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 22,611 MIDWAY GOLD CORP (CANADA) shares in Q2 2015, an estimated $7K.
Guggenheim Capital first reported a position in MIDWAY GOLD CORP (CANADA) in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's MIDWAY GOLD CORP (CANADA) position peaked at $96K in Q1 2014.
6 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q2 2015.

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