Millennium Management
AGC

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

Millennium 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
2018
Q1 		– Sell
-12,183
Closed -$73K – 4324
2017
Q4 		$73K Buy
+12,183
New +$74.2K ﹤0.01% 3699

Other funds holding AGC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's AGC Position: Q1 2018 in Review

Millennium Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2018, closing a stake of 12,183 shares — an estimated $73K sold.

Millennium Management first reported a position in AGC in Q4 2017 and held it in 1 quarter. The position peaked at $73K in Q4 2017. 40 funds tracked by Wall St. Rank hold AGC as of Q1 2018.

  • Millennium Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 12,183 Advent Claymore Conv Sec & Incme shares in Q1 2018, an estimated $73K.
  • Millennium Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2017 and held it in 1 quarter.
  • Millennium Management's Advent Claymore Conv Sec & Incme position peaked at $73K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.