ICM
AGC

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

Ionic 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
2016
Q1 		– Sell
-115,350
Closed -$640K – 405
2015
Q4 		$640K Buy
+115,350
New +$649K 0.04% 215

Other funds holding AGC

SCM
Saba Capital Management New York $3.62B AUM 13% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ionic Capital Management's AGC Position: Q1 2016 in Review

Ionic Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2016, closing a stake of 115,350 shares — an estimated $640K sold.

Ionic Capital Management first reported a position in AGC in Q4 2015 and held it in 1 quarter. The position peaked at $640K in Q4 2015. 43 funds tracked by Wall St. Rank hold AGC as of Q1 2016.

  • Ionic Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 115,350 Advent Claymore Conv Sec & Incme shares in Q1 2016, an estimated $640K.
  • Ionic Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's Advent Claymore Conv Sec & Incme position peaked at $640K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.