SG Americas Securities
GLQ

SG Americas Securities’s Clough Global Equity Fund GLQ Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-19,201
Closed -$209K – 2756
2016
Q1 		$209K Buy
19,201
+1,496
+8% +$16.2K ﹤0.01% 2178
2015
Q4 		$222K Buy
+17,705
New +$225K ﹤0.01% 2048
2015
Q2 		– Sell
-51,607
Closed -$776K – 2685
2015
Q1 		$776K Sell
51,607
-22,032
-30% -$324K ﹤0.01% 1248
2014
Q4 		$1.07M Buy
73,639
+8,178
+12% +$116K 0.01% 1200
2014
Q3 		$938K Sell
65,461
-243
-0.4% -$3.64K 0.01% 1180
2014
Q2 		$1.02M Sell
65,704
-900
-1% -$13.7K 0.01% 1352
2014
Q1 		$1.03M Sell
66,604
-19,876
-23% -$306K ﹤0.01% 1124
2013
Q4 		$1.36M Buy
86,480
+19,462
+29% +$294K 0.01% 1077
2013
Q3 		$1.01M Hold
67,018
– – ﹤0.01% 1269
2013
Q2 		$1M Buy
+67,018
New +$990K ﹤0.01% 984

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

SG Americas Securities's GLQ Position: Q2 2016 in Review

SG Americas Securities sold out of Clough Global Equity Fund (GLQ) in Q2 2016, closing a stake of 19,201 shares — an estimated $209K sold.

SG Americas Securities first reported a position in GLQ in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q4 2013. 40 funds tracked by Wall St. Rank hold GLQ as of Q2 2016.

  • SG Americas Securities reported no remaining Clough Global Equity Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 19,201 Clough Global Equity Fund shares in Q2 2016, an estimated $209K.
  • SG Americas Securities first reported a position in Clough Global Equity Fund in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's Clough Global Equity Fund position peaked at $1.36M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.