Citigroup
LCM

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

Citigroup’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
Q1 		– Sell
-122,823
Closed -$1.02M – 7783
2017
Q4 		$1.02M Buy
122,823
+25,950
+27% +$220K ﹤0.01% 3320
2017
Q3 		$834K Sell
96,873
-185,926
-66% -$1.59M ﹤0.01% 3573
2017
Q2 		$2.47M Buy
282,799
+48,842
+21% +$425K ﹤0.01% 2376
2017
Q1 		$1.98M Buy
233,957
+4,188
+2% +$35.7K ﹤0.01% 2506
2016
Q4 		$1.91M Buy
229,769
+76,523
+50% +$623K ﹤0.01% 3012
2016
Q3 		$1.28M Buy
153,246
+144,102
+1,576% +$1.21M ﹤0.01% 2948
2016
Q2 		$75K Sell
9,144
-16
-0.2% -$132 ﹤0.01% 5315
2016
Q1 		$75K Sell
9,160
-1,726
-16% -$13.6K ﹤0.01% 5869
2015
Q4 		$90K Buy
10,886
+10,866
+54,330% +$92.1K ﹤0.01% 5460
2015
Q3 		$0 Sell
20
-2,018
-99% -$17.7K ﹤0.01% 7997
2015
Q2 		$18K Buy
2,038
+2,018
+10,090% +$19.2K ﹤0.01% 6179
2015
Q1 		$0 Hold
20
– – ﹤0.01% 7590
2014
Q4 		$0 Sell
20
-7,040
-100% -$64.6K ﹤0.01% 7464
2014
Q3 		$67K Buy
7,060
+1,540
+28% +$15.6K ﹤0.01% 5077
2014
Q2 		$57K Buy
5,520
+20
+0.4% +$202 ﹤0.01% 5081
2014
Q1 		$56K Sell
5,500
-2,100
-28% -$21.7K ﹤0.01% 5418
2013
Q4 		$77K Sell
7,600
-2,533
-25% -$25.1K ﹤0.01% 5456
2013
Q3 		$99K Buy
10,133
+2,308
+29% +$22.9K ﹤0.01% 4731
2013
Q2 		$76K Buy
+7,825
New +$78K ﹤0.01% 5069

Other funds holding LCM

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup's LCM Position: Q1 2018 in Review

Citigroup sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2018, closing a stake of 122,823 shares — an estimated $1.02M sold.

Citigroup first reported a position in LCM in Q2 2013 and held it in 19 quarters. The position peaked at $2.47M in Q2 2017. 25 funds tracked by Wall St. Rank hold LCM as of Q1 2018.

  • Citigroup reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 122,823 Advent/Claymore Enhanced Gth & F shares in Q1 2018, an estimated $1.02M.
  • Citigroup first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 19 quarters.
  • Citigroup's Advent/Claymore Enhanced Gth & F position peaked at $2.47M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2018.

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