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Brinker Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Brinker Capital’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-88,784
Closed -$1.22M – 892
2018
Q3 		$1.22M Buy
+88,784
New +$1.23M 0.04% 435
2018
Q1 		– Sell
-32,122
Closed -$489K – 992
2017
Q4 		$489K Buy
32,122
+9,702
+43% +$144K 0.02% 694
2017
Q3 		$327K Buy
+22,420
New +$327K 0.01% 784

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Brinker Capital's CLM Position: Q4 2018 in Review

Brinker Capital sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2018, closing a stake of 88,784 shares — an estimated $1.22M sold.

Brinker Capital first reported a position in CLM in Q3 2017 and held it in 3 quarters. The position peaked at $1.22M in Q3 2018. 48 funds tracked by Wall St. Rank hold CLM as of Q4 2018.

  • Brinker Capital reported no remaining Cornerstone Strategic Value Fund position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 88,784 Cornerstone Strategic Value Fund shares in Q4 2018, an estimated $1.22M.
  • Brinker Capital first reported a position in Cornerstone Strategic Value Fund in Q3 2017 and held it in 3 quarters.
  • Brinker Capital's Cornerstone Strategic Value Fund position peaked at $1.22M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.