TSS
AGC

Two Sigma Securities’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-19,397
Closed -$109K – 3191
2018
Q1 		$109K Buy
+19,397
New +$114K ﹤0.01% 2426

Other funds holding AGC

JP Morgan Chase
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Two Sigma Securities's AGC Position: Q2 2018 in Review

Two Sigma Securities sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2018, closing a stake of 19,397 shares — an estimated $109K sold.

Two Sigma Securities first reported a position in AGC in Q1 2018 and held it in 1 quarter. The position peaked at $109K in Q1 2018. 45 funds tracked by Wall St. Rank hold AGC as of Q2 2018.

  • Two Sigma Securities reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Securities sold 19,397 Advent Claymore Conv Sec & Incme shares in Q2 2018, an estimated $109K.
  • Two Sigma Securities first reported a position in Advent Claymore Conv Sec & Incme in Q1 2018 and held it in 1 quarter.
  • Two Sigma Securities's Advent Claymore Conv Sec & Incme position peaked at $109K in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.