FRM
AGC

Fore Research & Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Fore Research & Management’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
2017
Q1 		– Sell
-130,000
Closed -$764K – 45
2016
Q4 		$764K Buy
+130,000
New +$727K 0.11% 19

Other funds holding AGC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fore Research & Management's AGC Position: Q1 2017 in Review

Fore Research & Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2017, closing a stake of 130,000 shares — an estimated $764K sold.

Fore Research & Management first reported a position in AGC in Q4 2016 and held it in 1 quarter. The position peaked at $764K in Q4 2016. 33 funds tracked by Wall St. Rank hold AGC as of Q1 2017.

  • Fore Research & Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2017 after selling out during the quarter.
  • Fore Research & Management sold 130,000 Advent Claymore Conv Sec & Incme shares in Q1 2017, an estimated $764K.
  • Fore Research & Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2016 and held it in 1 quarter.
  • Fore Research & Management's Advent Claymore Conv Sec & Incme position peaked at $764K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2017.

Based on Fore Research & Management's 13F filing for Q1 2017, filed 16 May 2017.