PP
BSCF

Pegasus Partners’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Pegasus Partners’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-462,770
Closed -$10M – 103
2015
Q2 		$10M Buy
+462,770
New +$10M 4.42% 4

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CC
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UCFA
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EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Bank of America
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Wells Fargo
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Pegasus Partners's BSCF Position: Q3 2015 in Review

Pegasus Partners sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q3 2015, closing a stake of 462,770 shares — an estimated $10M sold.

Pegasus Partners first reported a position in BSCF in Q2 2015 and held it in 1 quarter. The position peaked at $10M in Q2 2015. 77 funds tracked by Wall St. Rank hold BSCF as of Q3 2015.

  • Pegasus Partners reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q3 2015 after selling out during the quarter.
  • Pegasus Partners sold 462,770 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q3 2015, an estimated $10M.
  • Pegasus Partners first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2015 and held it in 1 quarter.
  • Pegasus Partners's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $10M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q3 2015.

Based on Pegasus Partners's 13F filing for Q3 2015, filed 5 Oct 2015.