Guggenheim Capital’s Triangle Petroleum Corporation TPLM Stock Holding History

Guggenheim Capital’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,912	Closed	-$37K	–	3139
2015 Q3	$37K	Sell	25,912 -28,636	-52%	-$96.1K	﹤0.01%	2867
2015 Q2	$274K	Sell	54,548 -7,693	-12%	-$41.3K	﹤0.01%	2723
2015 Q1	$313K	Sell	62,241 -3,419	-5%	-$17.4K	﹤0.01%	2684
2014 Q4	$314K	Buy	65,660 +11,384	+21%	+$76.2K	﹤0.01%	2670
2014 Q3	$597K	Buy	54,276 +29,476	+119%	+$335K	﹤0.01%	2485
2014 Q2	$292K	Buy	+24,800	New	+$245K	﹤0.01%	2777

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BFA

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

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

SPH

Steel Partners Holdings New York $96.4M AUM

Guggenheim Capital's TPLM Position: Q4 2015 in Review

Guggenheim Capital sold out of Triangle Petroleum Corporation (TPLM) in Q4 2015, closing a stake of 25,912 shares — an estimated $37K sold.

Guggenheim Capital first reported a position in TPLM in Q2 2014 and held it in 6 quarters. The position peaked at $597K in Q3 2014. 97 funds tracked by Wall St. Rank hold TPLM as of Q4 2015.

Guggenheim Capital reported no remaining Triangle Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 25,912 Triangle Petroleum Corporation shares in Q4 2015, an estimated $37K.
Guggenheim Capital first reported a position in Triangle Petroleum Corporation in Q2 2014 and held it in 6 quarters.
Guggenheim Capital's Triangle Petroleum Corporation position peaked at $597K in Q3 2014.
97 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.