OC
LCM

Oppenheimer & Co’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Oppenheimer & Co’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
2014
Q2 		– Sell
-11,450
Closed -$117K – 1516
2014
Q1 		$117K Buy
+11,450
New +$118K ﹤0.01% 1327

Other funds holding LCM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's LCM Position: Q2 2014 in Review

Oppenheimer & Co sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q2 2014, closing a stake of 11,450 shares — an estimated $117K sold.

Oppenheimer & Co first reported a position in LCM in Q1 2014 and held it in 1 quarter. The position peaked at $117K in Q1 2014. 29 funds tracked by Wall St. Rank hold LCM as of Q2 2014.

  • Oppenheimer & Co reported no remaining Advent/Claymore Enhanced Gth & F position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 11,450 Advent/Claymore Enhanced Gth & F shares in Q2 2014, an estimated $117K.
  • Oppenheimer & Co first reported a position in Advent/Claymore Enhanced Gth & F in Q1 2014 and held it in 1 quarter.
  • Oppenheimer & Co's Advent/Claymore Enhanced Gth & F position peaked at $117K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.