CHP
AGC

Cable Hill Partners’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-140
Closed -$1K – 979
2016
Q3 		$1K Buy
+140
New +$805 ﹤0.01% 877

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
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
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cable Hill Partners's AGC Position: Q4 2016 in Review

Cable Hill Partners sold out of Advent Claymore Conv Sec & Incme (AGC) in Q4 2016, closing a stake of 140 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in AGC in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 39 funds tracked by Wall St. Rank hold AGC as of Q4 2016.

  • Cable Hill Partners reported no remaining Advent Claymore Conv Sec & Incme position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 140 Advent Claymore Conv Sec & Incme shares in Q4 2016, an estimated $1K.
  • Cable Hill Partners first reported a position in Advent Claymore Conv Sec & Incme in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Advent Claymore Conv Sec & Incme position peaked at $1K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.