HCC
GGE

Hirtle Callaghan & Co’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Hirtle Callaghan & Co’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-750
Closed -$15K – 626
2014
Q3 		$15K Buy
+750
New +$14.5K ﹤0.01% 438

Other funds holding GGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Hirtle Callaghan & Co's GGE Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q4 2014, closing a stake of 750 shares — an estimated $15K sold.

Hirtle Callaghan & Co first reported a position in GGE in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 25 funds tracked by Wall St. Rank hold GGE as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 750 Guggenheim Enhncd Eqty Strtgy Fd shares in Q4 2014, an estimated $15K.
  • Hirtle Callaghan & Co first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q3 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $15K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.