ACM
AGC

Advent Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Advent Capital Management’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,000
Closed -$62K – 334
2017
Q3 		$62K Sell
10,000
-544,000
-98% -$3.39M ﹤0.01% 239
2017
Q2 		$3.45M Hold
554,000
– – 0.07% 163
2017
Q1 		$3.38M Buy
554,000
+54,000
+11% +$330K 0.06% 160
2016
Q4 		$2.94M Buy
+500,000
New +$2.8M 0.05% 168

Other funds holding AGC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advent Capital Management's AGC Position: Q4 2017 in Review

Advent Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q4 2017, closing a stake of 10,000 shares — an estimated $62K sold.

Advent Capital Management first reported a position in AGC in Q4 2016 and held it in 4 quarters. The position peaked at $3.45M in Q2 2017. 44 funds tracked by Wall St. Rank hold AGC as of Q4 2017.

  • Advent Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q4 2017 after selling out during the quarter.
  • Advent Capital Management sold 10,000 Advent Claymore Conv Sec & Incme shares in Q4 2017, an estimated $62K.
  • Advent Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2016 and held it in 4 quarters.
  • Advent Capital Management's Advent Claymore Conv Sec & Incme position peaked at $3.45M in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q4 2017.

Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.