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

Yakira Capital 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
2018 Q2	–	Sell	-10,933	Closed	-$87K	–	137
2018 Q1	$87K	Sell	10,933 -15,842	-59%	-$131K	0.02%	110
2017 Q4	$223K	Hold	26,775	–	–	0.07%	74
2017 Q3	$231K	Sell	26,775 -88,780	-77%	-$761K	0.08%	82
2017 Q2	$1.01M	Buy	115,555 +100,000	+643%	+$871K	0.3%	57
2017 Q1	$131K	Hold	15,555	–	–	0.05%	90
2016 Q4	$129K	Hold	15,555	–	–	0.06%	72
2016 Q3	$130K	Hold	15,555	–	–	0.03%	67
2016 Q2	$127K	Hold	15,555	–	–	0.05%	88
2016 Q1	$128K	Hold	15,555	–	–	0.04%	96
2015 Q4	$129K	Buy	+15,555	New	+$132K	0.03%	102

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SIA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Yakira Capital Management's LCM Position: Q2 2018 in Review

Yakira Capital Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q2 2018, closing a stake of 10,933 shares — an estimated $87K sold.

Yakira Capital Management first reported a position in LCM in Q4 2015 and held it in 10 quarters. The position peaked at $1.01M in Q2 2017. 28 funds tracked by Wall St. Rank hold LCM as of Q2 2018.

Yakira Capital Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q2 2018 after selling out during the quarter.
Yakira Capital Management sold 10,933 Advent/Claymore Enhanced Gth & F shares in Q2 2018, an estimated $87K.
Yakira Capital Management first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2015 and held it in 10 quarters.
Yakira Capital Management's Advent/Claymore Enhanced Gth & F position peaked at $1.01M in Q2 2017.
28 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q2 2018.

Based on Yakira Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.