CTC Alternative Strategies’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

CTC Alternative Strategies’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
2015 Q1	–	Sell	-23,860	Closed	-$150K	–	125
2014 Q4	$150K	Buy	+23,860	New	+$155K	0.3%	86

Other funds holding AGC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CTC Alternative Strategies's AGC Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2015, closing a stake of 23,860 shares — an estimated $150K sold.

CTC Alternative Strategies first reported a position in AGC in Q4 2014 and held it in 1 quarter. The position peaked at $150K in Q4 2014. 38 funds tracked by Wall St. Rank hold AGC as of Q1 2015.

CTC Alternative Strategies reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 23,860 Advent Claymore Conv Sec & Incme shares in Q1 2015, an estimated $150K.
CTC Alternative Strategies first reported a position in Advent Claymore Conv Sec & Incme in Q4 2014 and held it in 1 quarter.
CTC Alternative Strategies's Advent Claymore Conv Sec & Incme position peaked at $150K in Q4 2014.
38 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.