RTS
LCM

Round Table Services’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Round Table Services’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
2015
Q4 		– Sell
-31,200
Closed -$256K – 110
2015
Q3 		$256K Hold
31,200
– – 0.19% 67
2015
Q2 		$283K Buy
+31,200
New +$296K 0.22% 51

Other funds holding LCM

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IA
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's LCM Position: Q4 2015 in Review

Round Table Services sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q4 2015, closing a stake of 31,200 shares — an estimated $256K sold.

Round Table Services first reported a position in LCM in Q2 2015 and held it in 2 quarters. The position peaked at $283K in Q2 2015. 37 funds tracked by Wall St. Rank hold LCM as of Q4 2015.

  • Round Table Services reported no remaining Advent/Claymore Enhanced Gth & F position as of Q4 2015 after selling out during the quarter.
  • Round Table Services sold 31,200 Advent/Claymore Enhanced Gth & F shares in Q4 2015, an estimated $256K.
  • Round Table Services first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2015 and held it in 2 quarters.
  • Round Table Services's Advent/Claymore Enhanced Gth & F position peaked at $283K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q4 2015.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.