Guggenheim Capital’s Petrobras Argentina S A PZE Stock Holding History

Guggenheim Capital’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-64,118	Closed	-$438K	–	3129
2015 Q1	$438K	Sell	64,118 -18,415	-22%	-$103K	﹤0.01%	2573
2014 Q4	$408K	Sell	82,533 -16,698	-17%	-$97.6K	﹤0.01%	2596
2014 Q3	$649K	Buy	99,231 +13,688	+16%	+$89.8K	﹤0.01%	2444
2014 Q2	$556K	Sell	85,543 -4,672	-5%	-$27.1K	﹤0.01%	2556
2014 Q1	$501K	Sell	90,215 -11,197	-11%	-$55.7K	﹤0.01%	2580
2013 Q4	$563K	Buy	+101,412	New	+$631K	﹤0.01%	2504

Other funds holding PZE

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BFA

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

Guggenheim Capital's PZE Position: Q2 2015 in Review

Guggenheim Capital sold out of Petrobras Argentina S A (PZE) in Q2 2015, closing a stake of 64,118 shares — an estimated $438K sold.

Guggenheim Capital first reported a position in PZE in Q4 2013 and held it in 6 quarters. The position peaked at $649K in Q3 2014. 48 funds tracked by Wall St. Rank hold PZE as of Q2 2015.

Guggenheim Capital reported no remaining Petrobras Argentina S A position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 64,118 Petrobras Argentina S A shares in Q2 2015, an estimated $438K.
Guggenheim Capital first reported a position in Petrobras Argentina S A in Q4 2013 and held it in 6 quarters.
Guggenheim Capital's Petrobras Argentina S A position peaked at $649K in Q3 2014.
48 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2015.

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