MAA
LCM

Managed Account Advisors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-58
Closed -$1K – 3173
2015
Q1 		$1K Buy
58
+1
+2% +$9 ﹤0.01% 2941
2014
Q4 		$1K Buy
+57
New +$523 ﹤0.01% 2702

Other funds holding LCM

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Managed Account Advisors's LCM Position: Q2 2015 in Review

Managed Account Advisors sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q2 2015, closing a stake of 58 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in LCM in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 32 funds tracked by Wall St. Rank hold LCM as of Q2 2015.

  • Managed Account Advisors reported no remaining Advent/Claymore Enhanced Gth & F position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 58 Advent/Claymore Enhanced Gth & F shares in Q2 2015, an estimated $1K.
  • Managed Account Advisors first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2014 and held it in 2 quarters.
  • Managed Account Advisors's Advent/Claymore Enhanced Gth & F position peaked at $1K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.