Guggenheim Capital’s Riley Exploration Permian REPX Stock Holding History

Guggenheim Capital’s Portfolio REPX Stock Details REPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-233	Closed	-$3K	–	2983
2015 Q4	$3K	Buy	+233	New	+$5.56K	﹤0.01%	2974
2014 Q3	–	Sell	-208	Closed	-$11K	–	3095
2014 Q2	$11K	Sell	208 -21	-9%	-$1.18K	﹤0.01%	3184
2014 Q1	$14K	Buy	229 +52	+29%	+$2.76K	﹤0.01%	3252
2013 Q4	$8K	Buy	177 +11	+7%	+$550	﹤0.01%	3168
2013 Q3	$9K	Hold	166	–	–	﹤0.01%	3046
2013 Q2	$10K	Buy	+166	New	+$11.3K	﹤0.01%	3015

Other funds holding REPX

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's REPX Position: Q1 2016 in Review

Guggenheim Capital sold out of Riley Exploration Permian (REPX) in Q1 2016, closing a stake of 233 shares — an estimated $3K sold.

Guggenheim Capital first reported a position in REPX in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q1 2014. 9 funds tracked by Wall St. Rank hold REPX as of Q1 2016.

Guggenheim Capital reported no remaining Riley Exploration Permian position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 233 Riley Exploration Permian shares in Q1 2016, an estimated $3K.
Guggenheim Capital first reported a position in Riley Exploration Permian in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's Riley Exploration Permian position peaked at $14K in Q1 2014.
9 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.