RCM
LCM

Robinson Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Robinson Capital 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
2014
Q3 		– Sell
-12,500
Closed -$126K – 62
2014
Q2 		$126K Sell
12,500
-10,517
-46% -$106K 0.2% 54
2014
Q1 		$235K Sell
23,017
-27,781
-55% -$287K 0.35% 51
2013
Q4 		$514K Buy
+50,798
New +$504K 0.45% 39

Other funds holding LCM

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robinson Capital Management's LCM Position: Q3 2014 in Review

Robinson Capital Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2014, closing a stake of 12,500 shares — an estimated $126K sold.

Robinson Capital Management first reported a position in LCM in Q4 2013 and held it in 3 quarters. The position peaked at $514K in Q4 2013. 30 funds tracked by Wall St. Rank hold LCM as of Q3 2014.

  • Robinson Capital Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2014 after selling out during the quarter.
  • Robinson Capital Management sold 12,500 Advent/Claymore Enhanced Gth & F shares in Q3 2014, an estimated $126K.
  • Robinson Capital Management first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2013 and held it in 3 quarters.
  • Robinson Capital Management's Advent/Claymore Enhanced Gth & F position peaked at $514K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.