Ionic Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Ionic Capital 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
2017 Q1	–	Sell	-100,013	Closed	-$830K	–	430
2016 Q4	$830K	Hold	100,013	–	–	0.05%	259
2016 Q3	$835K	Buy	100,013 +18,000	+22%	+$151K	0.04%	260
2016 Q2	$672K	Hold	82,013	–	–	0.03%	222
2016 Q1	$673K	Hold	82,013	–	–	0.04%	194
2015 Q4	$678K	Sell	82,013 -25,480	-24%	-$216K	0.05%	208
2015 Q3	$881K	Hold	107,493	–	–	0.05%	193
2015 Q2	$975K	Hold	107,493	–	–	0.05%	175
2015 Q1	$1.01M	Buy	107,493 +37,580	+54%	+$348K	0.04%	191
2014 Q4	$622K	Buy	+69,913	New	+$641K	0.02%	217

Other funds holding LCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's LCM Position: Q1 2017 in Review

Ionic Capital Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2017, closing a stake of 100,013 shares — an estimated $830K sold.

Ionic Capital Management first reported a position in LCM in Q4 2014 and held it in 9 quarters. The position peaked at $1.01M in Q1 2015. 29 funds tracked by Wall St. Rank hold LCM as of Q1 2017.

Ionic Capital Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 100,013 Advent/Claymore Enhanced Gth & F shares in Q1 2017, an estimated $830K.
Ionic Capital Management first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2014 and held it in 9 quarters.
Ionic Capital Management's Advent/Claymore Enhanced Gth & F position peaked at $1.01M in Q1 2015.
29 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.