ACM
LCM

Argentus Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Argentus Capital Management’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,694
Closed -$148K – 353
2015
Q1 		$148K Buy
15,694
+4,852
+45% +$44.9K 0.02% 294
2014
Q4 		$96K Hold
10,842
– – 0.02% 300
2014
Q3 		$103K Buy
+10,842
New +$110K 0.02% 320

Other funds holding LCM

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Argentus Capital Management's LCM Position: Q2 2015 in Review

Argentus Capital Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q2 2015, closing a stake of 15,694 shares — an estimated $148K sold.

Argentus Capital Management first reported a position in LCM in Q3 2014 and held it in 3 quarters. The position peaked at $148K in Q1 2015. 32 funds tracked by Wall St. Rank hold LCM as of Q2 2015.

  • Argentus Capital Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q2 2015 after selling out during the quarter.
  • Argentus Capital Management sold 15,694 Advent/Claymore Enhanced Gth & F shares in Q2 2015, an estimated $148K.
  • Argentus Capital Management first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2014 and held it in 3 quarters.
  • Argentus Capital Management's Advent/Claymore Enhanced Gth & F position peaked at $148K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q2 2015.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.