GC
WHZ

Guggenheim Capital’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Guggenheim Capital’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-47,238
Closed -$608K – 3242
2013
Q2 		$608K Buy
+47,238
New +$641K ﹤0.01% 2334

Other funds holding WHZ

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Guggenheim Capital's WHZ Position: Q3 2013 in Review

Guggenheim Capital sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q3 2013, closing a stake of 47,238 shares — an estimated $608K sold.

Guggenheim Capital first reported a position in WHZ in Q2 2013 and held it in 1 quarter. The position peaked at $608K in Q2 2013. 28 funds tracked by Wall St. Rank hold WHZ as of Q3 2013.

  • Guggenheim Capital reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q3 2013 after selling out during the quarter.
  • Guggenheim Capital sold 47,238 WHITING USA TR II TR UNIT (DE) shares in Q3 2013, an estimated $608K.
  • Guggenheim Capital first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 1 quarter.
  • Guggenheim Capital's WHITING USA TR II TR UNIT (DE) position peaked at $608K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2013.

Based on Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.