Guggenheim Capital’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Guggenheim Capital’s Portfolio STSA Stock Details STSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-58,925	Closed	-$1.96M	–	3430
2014 Q1	$1.96M	Sell	58,925 -4,280	-7%	-$138K	0.01%	1815
2013 Q4	$2.15M	Buy	63,205 +33,231	+111%	+$1.03M	0.01%	1725
2013 Q3	$859K	Buy	+29,974	New	+$793K	﹤0.01%	2179

Other funds holding STSA

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Guggenheim Capital's STSA Position: Q2 2014 in Review

Guggenheim Capital sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q2 2014, closing a stake of 58,925 shares — an estimated $1.96M sold.

Guggenheim Capital first reported a position in STSA in Q3 2013 and held it in 3 quarters. The position peaked at $2.15M in Q4 2013. 1 fund tracked by Wall St. Rank holds STSA as of Q2 2014.

Guggenheim Capital reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q2 2014 after selling out during the quarter.
Guggenheim Capital sold 58,925 STERLING FINL CORP (WA) COM NEW shares in Q2 2014, an estimated $1.96M.
Guggenheim Capital first reported a position in STERLING FINL CORP (WA) COM NEW in Q3 2013 and held it in 3 quarters.
Guggenheim Capital's STERLING FINL CORP (WA) COM NEW position peaked at $2.15M in Q4 2013.
1 fund tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.