Goldman Sachs
AGC

Goldman Sachs’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-19,263
Closed -$123K – 7617
2015
Q2 		$123K Buy
+19,263
New +$131K ﹤0.01% 6502

Other funds holding AGC

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's AGC Position: Q3 2015 in Review

Goldman Sachs sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2015, closing a stake of 19,263 shares — an estimated $123K sold.

Goldman Sachs first reported a position in AGC in Q2 2015 and held it in 1 quarter. The position peaked at $123K in Q2 2015. 35 funds tracked by Wall St. Rank hold AGC as of Q3 2015.

  • Goldman Sachs reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 19,263 Advent Claymore Conv Sec & Incme shares in Q3 2015, an estimated $123K.
  • Goldman Sachs first reported a position in Advent Claymore Conv Sec & Incme in Q2 2015 and held it in 1 quarter.
  • Goldman Sachs's Advent Claymore Conv Sec & Incme position peaked at $123K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.