PAIM
GLO

Punch & Associates Investment Management’s Clough Global Opportunities Fund GLO Stock Holding History

Punch & Associates Investment Management’s Portfolio GLO Stock Details GLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-309,440
Closed -$2.89M – 179
2016
Q2 		$2.89M Sell
309,440
-126,207
-29% -$1.19M 0.33% 116
2016
Q1 		$4.17M Sell
435,647
-3,469
-0.8% -$32.4K 0.51% 85
2015
Q4 		$4.58M Sell
439,116
-26,279
-6% -$287K 0.55% 75
2015
Q3 		$4.98M Buy
465,395
+8,488
+2% +$99.8K 0.68% 54
2015
Q2 		$5.51M Sell
456,907
-12,855
-3% -$161K 0.69% 52
2015
Q1 		$5.85M Buy
469,762
+6,143
+1% +$76.1K 0.73% 49
2014
Q4 		$5.94M Buy
463,619
+40,709
+10% +$489K 0.76% 43
2014
Q3 		$5.04M Buy
422,910
+7,329
+2% +$92.4K 0.71% 51
2014
Q2 		$5.4M Buy
415,581
+36,695
+10% +$465K 0.72% 45
2014
Q1 		$4.83M Buy
378,886
+19,025
+5% +$245K 0.66% 54
2013
Q4 		$4.7M Buy
359,861
+30,069
+9% +$384K 0.63% 62
2013
Q3 		$4.24M Buy
329,792
+15,612
+5% +$200K 0.66% 53
2013
Q2 		$4.04M Buy
+314,180
New +$4.08M 0.71% 46

Other funds holding GLO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Punch & Associates Investment Management's GLO Position: Q3 2016 in Review

Punch & Associates Investment Management sold out of Clough Global Opportunities Fund (GLO) in Q3 2016, closing a stake of 309,440 shares — an estimated $2.89M sold.

Punch & Associates Investment Management first reported a position in GLO in Q2 2013 and held it in 13 quarters. The position peaked at $5.94M in Q4 2014. 68 funds tracked by Wall St. Rank hold GLO as of Q3 2016.

  • Punch & Associates Investment Management reported no remaining Clough Global Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 309,440 Clough Global Opportunities Fund shares in Q3 2016, an estimated $2.89M.
  • Punch & Associates Investment Management first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 13 quarters.
  • Punch & Associates Investment Management's Clough Global Opportunities Fund position peaked at $5.94M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2016.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.