Clough Capital Partners’s Liberty All-Star Growth Fund ASG Stock Holding History

Clough Capital Partners’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-442,900	Closed	-$2.46M	–	108
2019 Q1	$2.46M	Sell	442,900 -41,500	-9%	-$213K	0.22%	77
2018 Q4	$2.13M	Buy	+484,400	New	+$2.49M	0.25%	83
2015 Q2	–	Sell	-12,100	Closed	-$63K	–	197
2015 Q1	$63K	Buy	+12,100	New	+$61.7K	﹤0.01%	209

Other funds holding ASG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return

Clough Capital Partners's ASG Position: Q2 2019 in Review

Clough Capital Partners sold out of Liberty All-Star Growth Fund (ASG) in Q2 2019, closing a stake of 442,900 shares — an estimated $2.46M sold.

Clough Capital Partners first reported a position in ASG in Q1 2015 and held it in 3 quarters. The position peaked at $2.46M in Q1 2019. 41 funds tracked by Wall St. Rank hold ASG as of Q2 2019.

Clough Capital Partners reported no remaining Liberty All-Star Growth Fund position as of Q2 2019 after selling out during the quarter.
Clough Capital Partners sold 442,900 Liberty All-Star Growth Fund shares in Q2 2019, an estimated $2.46M.
Clough Capital Partners first reported a position in Liberty All-Star Growth Fund in Q1 2015 and held it in 3 quarters.
Clough Capital Partners's Liberty All-Star Growth Fund position peaked at $2.46M in Q1 2019.
41 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2019.

Based on Clough Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.