Citadel Advisors
CFP

Citadel Advisors’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Citadel Advisors’s Portfolio CFP Stock Details CFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,896
Closed -$48K – 9010
2014
Q3 		$48K Buy
+2,896
New +$52.5K ﹤0.01% 6938
2014
Q2 		– Sell
-3,067
Closed -$65K – 8702
2014
Q1 		$65K Buy
+3,067
New +$64.7K ﹤0.01% 6563

Other funds holding CFP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Citadel Advisors's CFP Position: Q4 2014 in Review

Citadel Advisors sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q4 2014, closing a stake of 2,896 shares — an estimated $48K sold.

Citadel Advisors first reported a position in CFP in Q1 2014 and held it in 2 quarters. The position peaked at $65K in Q1 2014. 28 funds tracked by Wall St. Rank hold CFP as of Q4 2014.

  • Citadel Advisors reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 2,896 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q4 2014, an estimated $48K.
  • Citadel Advisors first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q1 2014 and held it in 2 quarters.
  • Citadel Advisors's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $65K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.