Citadel Advisors
AGC

Citadel Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Citadel Advisors’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
2018
Q1 		– Sell
-12,987
Closed -$78K – 9118
2017
Q4 		$78K Buy
+12,987
New +$79.1K ﹤0.01% 7506

Other funds holding AGC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Citadel Advisors's AGC Position: Q1 2018 in Review

Citadel Advisors sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2018, closing a stake of 12,987 shares — an estimated $78K sold.

Citadel Advisors first reported a position in AGC in Q4 2017 and held it in 1 quarter. The position peaked at $78K in Q4 2017. 40 funds tracked by Wall St. Rank hold AGC as of Q1 2018.

  • Citadel Advisors reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 12,987 Advent Claymore Conv Sec & Incme shares in Q1 2018, an estimated $78K.
  • Citadel Advisors first reported a position in Advent Claymore Conv Sec & Incme in Q4 2017 and held it in 1 quarter.
  • Citadel Advisors's Advent Claymore Conv Sec & Incme position peaked at $78K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.