UFM
LCM

Ursa Fund Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Ursa Fund Management’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
2017
Q3 		– Sell
-75,000
Closed -$656K – 38
2017
Q2 		$656K Buy
+75,000
New +$653K 0.48% 22

Other funds holding LCM

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 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ursa Fund Management's LCM Position: Q3 2017 in Review

Ursa Fund Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2017, closing a stake of 75,000 shares — an estimated $656K sold.

Ursa Fund Management first reported a position in LCM in Q2 2017 and held it in 1 quarter. The position peaked at $656K in Q2 2017. 25 funds tracked by Wall St. Rank hold LCM as of Q3 2017.

  • Ursa Fund Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 75,000 Advent/Claymore Enhanced Gth & F shares in Q3 2017, an estimated $656K.
  • Ursa Fund Management first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2017 and held it in 1 quarter.
  • Ursa Fund Management's Advent/Claymore Enhanced Gth & F position peaked at $656K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.