Guggenheim Capital’s V2X VVX Stock Holding History

Guggenheim Capital’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,113	Closed	-$958K	–	2935
2016 Q1	$958K	Sell	42,113 -11,757	-22%	-$233K	﹤0.01%	2082
2015 Q4	$1.13M	Buy	+53,870	New	+$1.25M	﹤0.01%	2043
2015 Q2	–	Sell	-21,519	Closed	-$549K	–	3098
2015 Q1	$549K	Buy	21,519 +10,948	+104%	+$317K	﹤0.01%	2497
2014 Q4	$289K	Buy	+10,571	New	+$268K	﹤0.01%	2690

Other funds holding VVX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

BFA

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

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Guggenheim Capital's VVX Position: Q2 2016 in Review

Guggenheim Capital sold out of V2X (VVX) in Q2 2016, closing a stake of 42,113 shares — an estimated $958K sold.

Guggenheim Capital first reported a position in VVX in Q4 2014 and held it in 4 quarters. The position peaked at $1.13M in Q4 2015. 172 funds tracked by Wall St. Rank hold VVX as of Q2 2016.

Guggenheim Capital reported no remaining V2X position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 42,113 V2X shares in Q2 2016, an estimated $958K.
Guggenheim Capital first reported a position in V2X in Q4 2014 and held it in 4 quarters.
Guggenheim Capital's V2X position peaked at $1.13M in Q4 2015.
172 funds tracked by Wall St. Rank held V2X as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.