BW
LCM

Boaz Weinstein’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Boaz Weinstein’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
2018
Q3 		– Sell
-17,281
Closed -$134K – 122
2018
Q2 		$134K Sell
17,281
-108,231
-86% -$857K 0.01% 88
2018
Q1 		$994K Sell
125,512
-16,128
-11% -$133K 0.06% 97
2017
Q4 		$1.18M Sell
141,640
-87,997
-38% -$746K 0.09% 89
2017
Q3 		$1.98M Sell
229,637
-1,111,317
-83% -$9.53M 0.2% 59
2017
Q2 		$11.7M Buy
1,340,954
+9,144
+0.7% +$79.6K 1.06% 30
2017
Q1 		$11.2M Buy
1,331,810
+174,619
+15% +$1.49M 1.01% 25
2016
Q4 		$9.62M Buy
1,157,191
+128,561
+12% +$1.05M 0.98% 31
2016
Q3 		$8.6M Hold
1,028,630
– – 0.84% 36
2016
Q2 		$8.42M Buy
1,028,630
+4,081
+0.4% +$33.7K 0.75% 39
2016
Q1 		$8.41M Buy
1,024,549
+543,106
+113% +$4.27M 0.82% 40
2015
Q4 		$3.98M Buy
481,443
+407,988
+555% +$3.46M 0.38% 51
2015
Q3 		$602K Buy
+73,455
New +$643K 0.05% 85

Boaz Weinstein's LCM Position: Q3 2018 in Review

Boaz Weinstein sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 17,281 shares — an estimated $134K sold.

Boaz Weinstein first reported a position in LCM in Q3 2015 and held it in 12 quarters. The position peaked at $11.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.

  • Boaz Weinstein reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
  • Boaz Weinstein sold 17,281 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $134K.
  • Boaz Weinstein first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2015 and held it in 12 quarters.
  • Boaz Weinstein's Advent/Claymore Enhanced Gth & F position peaked at $11.7M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.

Based on Saba Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.