SG Americas Securities
LCM

SG Americas Securities’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-11,502
Closed -$104K – 2923
2015
Q2 		$104K Sell
11,502
-57,600
-83% -$547K ﹤0.01% 2348
2015
Q1 		$651K Hold
69,102
– – ﹤0.01% 1332
2014
Q4 		$615K Sell
69,102
-339
-0.5% -$3.11K ﹤0.01% 1510
2014
Q3 		$659K Sell
69,441
-339
-0.5% -$3.43K ﹤0.01% 1341
2014
Q2 		$719K Hold
69,780
– – ﹤0.01% 1514
2014
Q1 		$710K Sell
69,780
-36,944
-35% -$382K ﹤0.01% 1293
2013
Q4 		$1.08M Buy
106,724
+18,422
+21% +$183K ﹤0.01% 1166
2013
Q3 		$864K Hold
88,302
– – ﹤0.01% 1351
2013
Q2 		$864K Buy
+88,302
New +$880K ﹤0.01% 1027

Other funds holding LCM

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's LCM Position: Q3 2015 in Review

SG Americas Securities sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2015, closing a stake of 11,502 shares — an estimated $104K sold.

SG Americas Securities first reported a position in LCM in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2013. 36 funds tracked by Wall St. Rank hold LCM as of Q3 2015.

  • SG Americas Securities reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 11,502 Advent/Claymore Enhanced Gth & F shares in Q3 2015, an estimated $104K.
  • SG Americas Securities first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's Advent/Claymore Enhanced Gth & F position peaked at $1.08M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.