PAIM
GLQ

Punch & Associates Investment Management’s Clough Global Equity Fund GLQ Stock Holding History

Punch & Associates Investment Management’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-263,006
Closed -$2.82M – 180
2016
Q2 		$2.82M Sell
263,006
-135,416
-34% -$1.45M 0.33% 119
2016
Q1 		$4.33M Sell
398,422
-5,429
-1% -$58.8K 0.53% 81
2015
Q4 		$5.06M Buy
403,851
+47,151
+13% +$599K 0.61% 64
2015
Q3 		$4.52M Sell
356,700
-6,336
-2% -$90K 0.62% 63
2015
Q2 		$5.37M Buy
363,036
+9
+0% +$136 0.68% 54
2015
Q1 		$5.46M Sell
363,027
-501
-0.1% -$7.38K 0.68% 58
2014
Q4 		$5.26M Buy
363,528
+41,333
+13% +$585K 0.68% 54
2014
Q3 		$4.62M Sell
322,195
-3,507
-1% -$52.6K 0.65% 61
2014
Q2 		$5.04M Buy
325,702
+4,017
+1% +$61K 0.68% 51
2014
Q1 		$4.96M Sell
321,685
-1,085
-0.3% -$16.7K 0.68% 50
2013
Q4 		$5.07M Buy
322,770
+8,645
+3% +$131K 0.68% 49
2013
Q3 		$4.72M Sell
314,125
-9,031
-3% -$135K 0.73% 41
2013
Q2 		$4.84M Buy
+323,156
New +$4.78M 0.85% 32

Other funds holding GLQ

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Punch & Associates Investment Management sold out of Clough Global Equity Fund (GLQ) in Q3 2016, closing a stake of 263,006 shares — an estimated $2.82M sold.

Punch & Associates Investment Management first reported a position in GLQ in Q2 2013 and held it in 13 quarters. The position peaked at $5.46M in Q1 2015. 31 funds tracked by Wall St. Rank hold GLQ as of Q3 2016.

  • Punch & Associates Investment Management reported no remaining Clough Global Equity Fund position as of Q3 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 263,006 Clough Global Equity Fund shares in Q3 2016, an estimated $2.82M.
  • Punch & Associates Investment Management first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 13 quarters.
  • Punch & Associates Investment Management's Clough Global Equity Fund position peaked at $5.46M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2016.

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