BFM
AGC

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

Boothbay Fund 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
2016
Q1 		– Sell
-57,490
Closed -$319K – 642
2015
Q4 		$319K Buy
+57,490
New +$323K 0.14% 243
2015
Q1 		– Sell
-21,840
Closed -$138K – 465
2014
Q4 		$138K Buy
+21,840
New +$142K 0.11% 282

Other funds holding AGC

SCM
Saba Capital Management New York $3.62B AUM 13% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's AGC Position: Q1 2016 in Review

Boothbay Fund Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2016, closing a stake of 57,490 shares — an estimated $319K sold.

Boothbay Fund Management first reported a position in AGC in Q4 2014 and held it in 2 quarters. The position peaked at $319K in Q4 2015. 43 funds tracked by Wall St. Rank hold AGC as of Q1 2016.

  • Boothbay Fund Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 57,490 Advent Claymore Conv Sec & Incme shares in Q1 2016, an estimated $319K.
  • Boothbay Fund Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's Advent Claymore Conv Sec & Incme position peaked at $319K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.