City of London Investment Management’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-4,760	Closed	-$87K	–	105
2014 Q2	$87K	Buy	+4,760	New	+$94.1K	0.01%	74

Other funds holding CFP

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

City of London Investment Management's CFP Position: Q3 2014 in Review

City of London Investment Management sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q3 2014, closing a stake of 4,760 shares — an estimated $87K sold.

City of London Investment Management first reported a position in CFP in Q2 2014 and held it in 1 quarter. The position peaked at $87K in Q2 2014. 31 funds tracked by Wall St. Rank hold CFP as of Q3 2014.

City of London Investment Management reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q3 2014 after selling out during the quarter.
City of London Investment Management sold 4,760 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q3 2014, an estimated $87K.
City of London Investment Management first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q2 2014 and held it in 1 quarter.
City of London Investment Management's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $87K in Q2 2014.
31 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q3 2014.

Based on City of London Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.