HCM
AGC

Hollencrest Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Hollencrest Capital 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
2014
Q1 		– Sell
-12,000
Closed -$87K – 449
2013
Q4 		$87K Buy
+12,000
New +$85.3K 0.01% 350

Other funds holding AGC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hollencrest Capital Management's AGC Position: Q1 2014 in Review

Hollencrest Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2014, closing a stake of 12,000 shares — an estimated $87K sold.

Hollencrest Capital Management first reported a position in AGC in Q4 2013 and held it in 1 quarter. The position peaked at $87K in Q4 2013. 28 funds tracked by Wall St. Rank hold AGC as of Q1 2014.

  • Hollencrest Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 12,000 Advent Claymore Conv Sec & Incme shares in Q1 2014, an estimated $87K.
  • Hollencrest Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2013 and held it in 1 quarter.
  • Hollencrest Capital Management's Advent Claymore Conv Sec & Incme position peaked at $87K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2014.

Based on Hollencrest Capital Management's 13F filing for Q1 2014, filed 1 May 2014.