GC
VALE.P

Guggenheim Capital’s Vale S A VALE.P Stock Holding History

Guggenheim Capital’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,110
Closed -$29K – 2903
2017
Q3 		$29K Sell
3,110
-174,542
-98% -$1.64M ﹤0.01% 2727
2017
Q2 		$1.45M Sell
177,652
-444
-0.2% -$3.58K ﹤0.01% 1848
2017
Q1 		$1.6M Buy
178,096
+139
+0.1% +$1.3K ﹤0.01% 1813
2016
Q4 		$1.23M Sell
177,957
-88,649
-33% -$588K ﹤0.01% 2035
2016
Q3 		$1.26M Buy
266,606
+70,691
+36% +$321K ﹤0.01% 1948
2016
Q2 		$786K Sell
195,915
-49,262
-20% -$181K ﹤0.01% 2189
2016
Q1 		$765K Sell
245,177
-15,796
-6% -$36.3K ﹤0.01% 2200
2015
Q4 		$665K Buy
260,973
+32,838
+14% +$106K ﹤0.01% 2306
2015
Q3 		$765K Sell
228,135
-56,569
-20% -$234K ﹤0.01% 2250
2015
Q2 		$1.44M Sell
284,704
-2,269
-0.8% -$12.7K ﹤0.01% 2010
2015
Q1 		$1.39M Sell
286,973
-8,640
-3% -$54.7K ﹤0.01% 2064
2014
Q4 		$2.15M Sell
295,613
-190,123
-39% -$1.54M 0.01% 1692
2014
Q3 		$4.72M Buy
485,736
+24,247
+5% +$288K 0.01% 1232
2014
Q2 		$5.49M Sell
461,489
-35,735
-7% -$435K 0.01% 1125
2014
Q1 		$6.19M Sell
497,224
-190,891
-28% -$2.34M 0.02% 1035
2013
Q4 		$9.64M Sell
688,115
-223,293
-24% -$3.17M 0.03% 841
2013
Q3 		$13M Buy
911,408
+19,048
+2% +$252K 0.05% 722
2013
Q2 		$10.8M Buy
+892,360
New +$13.2M 0.05% 732

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return