GFM
LCM

Gramercy Funds Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Gramercy Funds 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
2016
Q1 		– Sell
-50,800
Closed -$420K – 83
2015
Q4 		$420K Hold
50,800
– – 0.13% 53
2015
Q3 		$417K Hold
50,800
– – 0.14% 53
2015
Q2 		$461K Hold
50,800
– – 0.14% 49
2015
Q1 		$479K Hold
50,800
– – 0.14% 53
2014
Q4 		$452K Buy
+50,800
New +$466K 0.13% 60

Other funds holding LCM

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Gramercy Funds Management's LCM Position: Q1 2016 in Review

Gramercy Funds Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2016, closing a stake of 50,800 shares — an estimated $420K sold.

Gramercy Funds Management first reported a position in LCM in Q4 2014 and held it in 5 quarters. The position peaked at $479K in Q1 2015. 30 funds tracked by Wall St. Rank hold LCM as of Q1 2016.

  • Gramercy Funds Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 50,800 Advent/Claymore Enhanced Gth & F shares in Q1 2016, an estimated $420K.
  • Gramercy Funds Management first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2014 and held it in 5 quarters.
  • Gramercy Funds Management's Advent/Claymore Enhanced Gth & F position peaked at $479K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2016.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.