FAM
LCM

Formidable Asset Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Formidable Asset Management’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
2015
Q3 		– Sell
-3,250
Closed -$29K – 654
2015
Q2 		$29K Hold
3,250
– – 0.02% 260
2015
Q1 		$31K Buy
+3,250
New +$30.1K 0.02% 250

Other funds holding LCM

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Formidable Asset Management's LCM Position: Q3 2015 in Review

Formidable Asset Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2015, closing a stake of 3,250 shares — an estimated $29K sold.

Formidable Asset Management first reported a position in LCM in Q1 2015 and held it in 2 quarters. The position peaked at $31K in Q1 2015. 36 funds tracked by Wall St. Rank hold LCM as of Q3 2015.

  • Formidable Asset Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2015 after selling out during the quarter.
  • Formidable Asset Management sold 3,250 Advent/Claymore Enhanced Gth & F shares in Q3 2015, an estimated $29K.
  • Formidable Asset Management first reported a position in Advent/Claymore Enhanced Gth & F in Q1 2015 and held it in 2 quarters.
  • Formidable Asset Management's Advent/Claymore Enhanced Gth & F position peaked at $31K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.