Robinson Capital Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Robinson Capital Management’s Portfolio GPM Stock Details GPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,800	Closed	-$246K	–	130
2016 Q2	$246K	Sell	32,800 -64,581	-66%	-$481K	0.14%	101
2016 Q1	$710K	Buy	97,381 +44,400	+84%	+$307K	0.54%	64
2015 Q4	$407K	Buy	+52,981	New	+$406K	0.38%	72
2014 Q2	–	Sell	-22,497	Closed	-$201K	–	77
2014 Q1	$201K	Buy	+22,497	New	+$199K	0.3%	54

Other funds holding GPM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Robinson Capital Management's GPM Position: Q3 2016 in Review

Robinson Capital Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2016, closing a stake of 32,800 shares — an estimated $246K sold.

Robinson Capital Management first reported a position in GPM in Q1 2014 and held it in 4 quarters. The position peaked at $710K in Q1 2016. 29 funds tracked by Wall St. Rank hold GPM as of Q3 2016.

Robinson Capital Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2016 after selling out during the quarter.
Robinson Capital Management sold 32,800 Guggenheim Enhanced Equity Income Fund shares in Q3 2016, an estimated $246K.
Robinson Capital Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2014 and held it in 4 quarters.
Robinson Capital Management's Guggenheim Enhanced Equity Income Fund position peaked at $710K in Q1 2016.
29 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2016.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.