HCC
LCM

Hirtle Callaghan & Co’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Hirtle Callaghan & Co’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
2013
Q4 		– Sell
-24
Closed – – 665
2013
Q3 		$0 Buy
+24
New +$238 ﹤0.01% 640

Other funds holding LCM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Hirtle Callaghan & Co's LCM Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q4 2013, closing a stake of 24 shares.

Hirtle Callaghan & Co first reported a position in LCM in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 31 funds tracked by Wall St. Rank hold LCM as of Q4 2013.

  • Hirtle Callaghan & Co reported no remaining Advent/Claymore Enhanced Gth & F position as of Q4 2013 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 24 Advent/Claymore Enhanced Gth & F shares in Q4 2013.
  • Hirtle Callaghan & Co first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2013 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Advent/Claymore Enhanced Gth & F position peaked at $0 in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.