SIA
AGC

Sit Investment Associates’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Sit Investment Associates’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-360,973
Closed -$2.02M – 577
2018
Q2 		$2.02M Sell
360,973
-410,154
-53% -$2.32M 0.05% 281
2018
Q1 		$4.32M Sell
771,127
-151,801
-16% -$893K 0.11% 199
2017
Q4 		$5.53M Sell
922,928
-208,047
-18% -$1.27M 0.13% 177
2017
Q3 		$7.06M Sell
1,130,975
-526,483
-32% -$3.28M 0.18% 146
2017
Q2 		$10.3M Sell
1,657,458
-34,900
-2% -$217K 0.26% 119
2017
Q1 		$10.3M Buy
1,692,358
+896,889
+113% +$5.48M 0.26% 119
2016
Q4 		$4.68M Buy
795,469
+373,392
+88% +$2.09M 0.12% 182
2016
Q3 		$2.43M Buy
+422,077
New +$2.43M 0.06% 226
2015
Q4 		– Sell
-351,704
Closed -$1.9M – 505
2015
Q3 		$1.9M Sell
351,704
-4,602
-1% -$27.6K 0.04% 253
2015
Q2 		$2.28M Buy
356,306
+321,306
+918% +$2.18M 0.04% 229
2015
Q1 		$235K Buy
+35,000
New +$228K ﹤0.01% 388

Sit Investment Associates's AGC Position: Q3 2018 in Review

Sit Investment Associates sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 360,973 shares — an estimated $2.02M sold.

Sit Investment Associates first reported a position in AGC in Q1 2015 and held it in 11 quarters. The position peaked at $10.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Sit Investment Associates reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 360,973 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $2.02M.
  • Sit Investment Associates first reported a position in Advent Claymore Conv Sec & Incme in Q1 2015 and held it in 11 quarters.
  • Sit Investment Associates's Advent Claymore Conv Sec & Incme position peaked at $10.3M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.