BFM
CLPR

Boothbay Fund Management’s Clipper Realty CLPR Stock Holding History

Boothbay Fund Management’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,107
Closed -$141K – 713
2017
Q4 		$141K Buy
+14,107
New +$149K 0.02% 620

Other funds holding CLPR

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AFG
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Boothbay Fund Management's CLPR Position: Q1 2018 in Review

Boothbay Fund Management sold out of Clipper Realty (CLPR) in Q1 2018, closing a stake of 14,107 shares — an estimated $141K sold.

Boothbay Fund Management first reported a position in CLPR in Q4 2017 and held it in 1 quarter. The position peaked at $141K in Q4 2017. 57 funds tracked by Wall St. Rank hold CLPR as of Q1 2018.

  • Boothbay Fund Management reported no remaining Clipper Realty position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 14,107 Clipper Realty shares in Q1 2018, an estimated $141K.
  • Boothbay Fund Management first reported a position in Clipper Realty in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Clipper Realty position peaked at $141K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.