TC
LCM

TFS Capital’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

TFS Capital’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
Q1 		– Sell
-29,025
Closed -$258K – 1234
2014
Q4 		$258K Sell
29,025
-23,708
-45% -$217K 0.02% 767
2014
Q3 		$500K Buy
52,733
+33,632
+176% +$340K 0.04% 596
2014
Q2 		$197K Buy
+19,101
New +$193K 0.02% 945
2014
Q1 		– Sell
-30,949
Closed -$314K – 1715
2013
Q4 		$314K Buy
30,949
+9,270
+43% +$92K 0.01% 1076
2013
Q3 		$212K Buy
21,679
+10,982
+103% +$109K 0.01% 1236
2013
Q2 		$105K Buy
+10,697
New +$107K ﹤0.01% 1426

Other funds holding LCM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TFS Capital's LCM Position: Q1 2015 in Review

TFS Capital sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2015, closing a stake of 29,025 shares — an estimated $258K sold.

TFS Capital first reported a position in LCM in Q2 2013 and held it in 6 quarters. The position peaked at $500K in Q3 2014. 32 funds tracked by Wall St. Rank hold LCM as of Q1 2015.

  • TFS Capital reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 29,025 Advent/Claymore Enhanced Gth & F shares in Q1 2015, an estimated $258K.
  • TFS Capital first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Advent/Claymore Enhanced Gth & F position peaked at $500K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.