SIA
LCM

Sit Investment Associates’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Sit Investment Associates’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
2018
Q3 		– Sell
-108,360
Closed -$839K – 576
2018
Q2 		$839K Buy
108,360
+30,000
+38% +$237K 0.02% 371
2018
Q1 		$621K Sell
78,360
-9,300
-11% -$76.7K 0.02% 395
2017
Q4 		$731K Sell
87,660
-159,696
-65% -$1.35M 0.02% 396
2017
Q3 		$2.13M Sell
247,356
-29,850
-11% -$256K 0.05% 273
2017
Q2 		$2.43M Buy
+277,206
New +$2.41M 0.06% 259
2016
Q3 		– Sell
-439,949
Closed -$3.6M – 470
2016
Q2 		$3.6M Buy
439,949
+183,013
+71% +$1.51M 0.1% 202
2016
Q1 		$2.11M Buy
256,936
+60,141
+31% +$473K 0.04% 244
2015
Q4 		$1.63M Buy
196,795
+103,681
+111% +$879K 0.03% 264
2015
Q3 		$764K Buy
+93,114
New +$815K 0.01% 341

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

Sit Investment Associates sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 108,360 shares — an estimated $839K sold.

Sit Investment Associates first reported a position in LCM in Q3 2015 and held it in 9 quarters. The position peaked at $3.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.

  • Sit Investment Associates reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 108,360 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $839K.
  • Sit Investment Associates first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2015 and held it in 9 quarters.
  • Sit Investment Associates's Advent/Claymore Enhanced Gth & F position peaked at $3.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.

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