Steel Grove Capital Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Steel Grove Capital Advisors’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
2015 Q3	–	Sell	-25,110	Closed	-$161K	–	224
2015 Q2	$161K	Sell	25,110 -17,944	-42%	-$122K	0.04%	172
2015 Q1	$289K	Buy	+43,054	New	+$280K	0.07%	113
2014 Q3	$232K	Hold	34,107	–	–	0.05%	124
2014 Q2	$261K	Hold	34,107	–	–	0.06%	113
2014 Q1	$258K	Sell	34,107 -2,238	-6%	-$17K	0.06%	113
2013 Q4	$265K	Hold	36,345	–	–	0.07%	110
2013 Q3	$253K	Hold	36,345	–	–	0.07%	111
2013 Q2	$251K	Buy	+36,345	New	+$261K	0.08%	117

Other funds holding AGC

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 0.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steel Grove Capital Advisors's AGC Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2015, closing a stake of 25,110 shares — an estimated $161K sold.

Steel Grove Capital Advisors first reported a position in AGC in Q2 2013 and held it in 8 quarters. The position peaked at $289K in Q1 2015. 35 funds tracked by Wall St. Rank hold AGC as of Q3 2015.

Steel Grove Capital Advisors reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 25,110 Advent Claymore Conv Sec & Incme shares in Q3 2015, an estimated $161K.
Steel Grove Capital Advisors first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 8 quarters.
Steel Grove Capital Advisors's Advent Claymore Conv Sec & Incme position peaked at $289K in Q1 2015.
35 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.