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Robinson Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Robinson Capital Management’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,912
Closed -$1.71M – 118
2016
Q1 		$1.71M Buy
100,912
+40,000
+66% +$645K 1.3% 32
2015
Q4 		$1.02M Buy
+60,912
New +$1.08M 0.95% 44

Other funds holding GOF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Robinson Capital Management's GOF Position: Q2 2016 in Review

Robinson Capital Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2016, closing a stake of 100,912 shares — an estimated $1.71M sold.

Robinson Capital Management first reported a position in GOF in Q4 2015 and held it in 2 quarters. The position peaked at $1.71M in Q1 2016. 36 funds tracked by Wall St. Rank hold GOF as of Q2 2016.

  • Robinson Capital Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • Robinson Capital Management sold 100,912 Guggenheim Strategic Opportunities Fund shares in Q2 2016, an estimated $1.71M.
  • Robinson Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2015 and held it in 2 quarters.
  • Robinson Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $1.71M in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2016.

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