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

Panagora Asset 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
2015 Q3	–	Sell	-38,624	Closed	-$248K	–	2495
2015 Q2	$248K	Buy	38,624 +35,140	+1,009%	+$239K	﹤0.01%	1583
2015 Q1	$23K	Sell	3,484 -6,018	-63%	-$39.2K	﹤0.01%	2211
2014 Q4	$60K	Buy	+9,502	New	+$61.6K	﹤0.01%	1994

Other funds holding AGC

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 New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Panagora Asset Management's AGC Position: Q3 2015 in Review

Panagora Asset Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2015, closing a stake of 38,624 shares — an estimated $248K sold.

Panagora Asset Management first reported a position in AGC in Q4 2014 and held it in 3 quarters. The position peaked at $248K in Q2 2015. 35 funds tracked by Wall St. Rank hold AGC as of Q3 2015.

Panagora Asset Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 38,624 Advent Claymore Conv Sec & Incme shares in Q3 2015, an estimated $248K.
Panagora Asset Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2014 and held it in 3 quarters.
Panagora Asset Management's Advent Claymore Conv Sec & Incme position peaked at $248K in Q2 2015.
35 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.