Deutsche Bank
LCM

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

Deutsche Bank’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
2016
Q3 		– Sell
-17,290
Closed -$141K – 5394
2016
Q2 		$141K Buy
17,290
+1,200
+7% +$9.92K ﹤0.01% 3937
2016
Q1 		$132K Hold
16,090
– – ﹤0.01% 3857
2015
Q4 		$133K Sell
16,090
-199,781
-93% -$1.69M ﹤0.01% 3918
2015
Q3 		$1.77M Sell
215,871
-10,808
-5% -$94.6K ﹤0.01% 2572
2015
Q2 		$2.06M Sell
226,679
-223,061
-50% -$2.12M ﹤0.01% 2437
2015
Q1 		$4.24M Buy
449,740
+215,579
+92% +$1.99M ﹤0.01% 1904
2014
Q4 		$2.08M Buy
234,161
+51,370
+28% +$471K ﹤0.01% 2643
2014
Q3 		$1.73M Sell
182,791
-743
-0.4% -$7.51K ﹤0.01% 2616
2014
Q2 		$1.89M Buy
183,534
+3,053
+2% +$30.9K ﹤0.01% 2482
2014
Q1 		$1.84M Sell
180,481
-9,548
-5% -$98.6K ﹤0.01% 2452
2013
Q4 		$1.92M Buy
190,029
+180,329
+1,859% +$1.79M ﹤0.01% 2307
2013
Q3 		$94K Buy
+9,700
New +$96.1K ﹤0.01% 4453

Other funds holding LCM

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank's LCM Position: Q3 2016 in Review

Deutsche Bank sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2016, closing a stake of 17,290 shares — an estimated $141K sold.

Deutsche Bank first reported a position in LCM in Q3 2013 and held it in 12 quarters. The position peaked at $4.24M in Q1 2015. 32 funds tracked by Wall St. Rank hold LCM as of Q3 2016.

  • Deutsche Bank reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 17,290 Advent/Claymore Enhanced Gth & F shares in Q3 2016, an estimated $141K.
  • Deutsche Bank first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2013 and held it in 12 quarters.
  • Deutsche Bank's Advent/Claymore Enhanced Gth & F position peaked at $4.24M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.