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

CSS LLC’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 Q3	–	Sell	-33,993	Closed	-$263K	–	599
2018 Q2	$263K	Hold	33,993	–	–	0.01%	375
2018 Q1	$269K	Hold	33,993	–	–	0.01%	375
2017 Q4	$283K	Hold	33,993	–	–	0.01%	435
2017 Q3	$293K	Sell	33,993 -54,610	-62%	-$468K	0.01%	445
2017 Q2	$775K	Buy	88,603 +42,449	+92%	+$370K	0.04%	281
2017 Q1	$390K	Hold	46,154	–	–	0.02%	368
2016 Q4	$383K	Buy	46,154 +1,176	+3%	+$9.57K	0.02%	392
2016 Q3	$376K	Buy	+44,978	New	+$377K	0.02%	431

CSS LLC's LCM Position: Q3 2018 in Review

CSS LLC sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 33,993 shares — an estimated $263K sold.

CSS LLC first reported a position in LCM in Q3 2016 and held it in 8 quarters. The position peaked at $775K in Q2 2017. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.

CSS LLC reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
CSS LLC sold 33,993 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $263K.
CSS LLC first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2016 and held it in 8 quarters.
CSS LLC's Advent/Claymore Enhanced Gth & F position peaked at $775K in Q2 2017.
0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.