BC
CRF

Brinker Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Brinker Capital’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,775
Closed -$555K – 894
2018
Q3 		$555K Buy
+40,775
New +$561K 0.02% 683
2018
Q1 		– Sell
-22,029
Closed -$330K – 996
2017
Q4 		$330K Buy
+22,029
New +$321K 0.01% 817

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Brinker Capital's CRF Position: Q4 2018 in Review

Brinker Capital sold out of Cornerstone Total Return Fund (CRF) in Q4 2018, closing a stake of 40,775 shares — an estimated $555K sold.

Brinker Capital first reported a position in CRF in Q4 2017 and held it in 2 quarters. The position peaked at $555K in Q3 2018. 36 funds tracked by Wall St. Rank hold CRF as of Q4 2018.

  • Brinker Capital reported no remaining Cornerstone Total Return Fund position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 40,775 Cornerstone Total Return Fund shares in Q4 2018, an estimated $555K.
  • Brinker Capital first reported a position in Cornerstone Total Return Fund in Q4 2017 and held it in 2 quarters.
  • Brinker Capital's Cornerstone Total Return Fund position peaked at $555K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2018.

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