Parametric Portfolio Associates’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-20,284	Closed	-$168K	–	4063
2015 Q4	$168K	Sell	20,284 -55,281	-73%	-$468K	﹤0.01%	3772
2015 Q3	$620K	Buy	75,565 +23,096	+44%	+$202K	﹤0.01%	2607
2015 Q2	$476K	Buy	52,469 +214	+0.4%	+$2.03K	﹤0.01%	3311
2015 Q1	$492K	Buy	52,255 +2,180	+4%	+$20.2K	﹤0.01%	3274
2014 Q4	$446K	Sell	50,075 -1,428	-3%	-$13.1K	﹤0.01%	3328
2014 Q3	$489K	Buy	51,503 +4,790	+10%	+$48.4K	﹤0.01%	3221
2014 Q2	$481K	Buy	+46,713	New	+$472K	﹤0.01%	3222

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

MIG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

Parametric Portfolio Associates's LCM Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2016, closing a stake of 20,284 shares — an estimated $168K sold.

Parametric Portfolio Associates first reported a position in LCM in Q2 2014 and held it in 7 quarters. The position peaked at $620K in Q3 2015. 30 funds tracked by Wall St. Rank hold LCM as of Q1 2016.

Parametric Portfolio Associates reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 20,284 Advent/Claymore Enhanced Gth & F shares in Q1 2016, an estimated $168K.
Parametric Portfolio Associates first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2014 and held it in 7 quarters.
Parametric Portfolio Associates's Advent/Claymore Enhanced Gth & F position peaked at $620K in Q3 2015.
30 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.