JCM
AGC

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

JD 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
Q3 		– Sell
-18,450
Closed -$102K – 28
2016
Q2 		$102K Hold
18,450
– – 0.04% 17
2016
Q1 		$100K Hold
18,450
– – 0.06% 22
2015
Q4 		$102K Buy
+18,450
New +$104K 0.06% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JD Capital Management's AGC Position: Q3 2016 in Review

JD Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2016, closing a stake of 18,450 shares — an estimated $102K sold.

JD Capital Management first reported a position in AGC in Q4 2015 and held it in 3 quarters. The position peaked at $102K in Q2 2016. 37 funds tracked by Wall St. Rank hold AGC as of Q3 2016.

  • JD Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2016 after selling out during the quarter.
  • JD Capital Management sold 18,450 Advent Claymore Conv Sec & Incme shares in Q3 2016, an estimated $102K.
  • JD Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2015 and held it in 3 quarters.
  • JD Capital Management's Advent Claymore Conv Sec & Incme position peaked at $102K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2016.

Based on JD Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.