TC
AGC

TradeLink Capital’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

TradeLink Capital’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
Q1 		– Sell
-15,400
Closed -$97K – 409
2014
Q4 		$97K Buy
+15,400
New +$99.9K 0.13% 260

Other funds holding AGC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TradeLink Capital's AGC Position: Q1 2015 in Review

TradeLink Capital sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2015, closing a stake of 15,400 shares — an estimated $97K sold.

TradeLink Capital first reported a position in AGC in Q4 2014 and held it in 1 quarter. The position peaked at $97K in Q4 2014. 38 funds tracked by Wall St. Rank hold AGC as of Q1 2015.

  • TradeLink Capital reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 15,400 Advent Claymore Conv Sec & Incme shares in Q1 2015, an estimated $97K.
  • TradeLink Capital first reported a position in Advent Claymore Conv Sec & Incme in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's Advent Claymore Conv Sec & Incme position peaked at $97K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.