Panagora Asset Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Panagora Asset Management’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
2016 Q3	–	Sell	-17,635	Closed	-$144K	–	2508
2016 Q2	$144K	Sell	17,635 -7,565	-30%	-$62.5K	﹤0.01%	1798
2016 Q1	$207K	Sell	25,200 -1,401	-5%	-$11K	﹤0.01%	1640
2015 Q4	$220K	Buy	26,601 +10,226	+62%	+$86.7K	﹤0.01%	1562
2015 Q3	$134K	Sell	16,375 -15,727	-49%	-$138K	﹤0.01%	1725
2015 Q2	$291K	Buy	32,102 +29,646	+1,207%	+$282K	﹤0.01%	1526
2015 Q1	$23K	Buy	2,456 +456	+23%	+$4.22K	﹤0.01%	2210
2014 Q4	$18K	Buy	+2,000	New	+$18.3K	﹤0.01%	2191

Other funds holding LCM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Panagora Asset Management's LCM Position: Q3 2016 in Review

Panagora Asset Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2016, closing a stake of 17,635 shares — an estimated $144K sold.

Panagora Asset Management first reported a position in LCM in Q4 2014 and held it in 7 quarters. The position peaked at $291K in Q2 2015. 32 funds tracked by Wall St. Rank hold LCM as of Q3 2016.

Panagora Asset Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 17,635 Advent/Claymore Enhanced Gth & F shares in Q3 2016, an estimated $144K.
Panagora Asset Management first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2014 and held it in 7 quarters.
Panagora Asset Management's Advent/Claymore Enhanced Gth & F position peaked at $291K in Q2 2015.
32 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.