City of London Investment Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

City of London Investment Management’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
2019 Q1	–	Sell	-507,653	Closed	-$5.6M	–	158
2018 Q4	$5.6M	Buy	+507,653	New	+$6.14M	0.45%	37
2014 Q2	–	Sell	-3,556	Closed	-$91K	–	76
2014 Q1	$91K	Hold	3,556	–	–	0.01%	69
2013 Q4	$93K	Buy	+3,556	New	+$96.9K	0.01%	78

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 $3.21B AUM 6.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $1.04B AUM 49.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

City of London Investment Management's CLM Position: Q1 2019 in Review

City of London Investment Management sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2019, closing a stake of 507,653 shares — an estimated $5.6M sold.

City of London Investment Management first reported a position in CLM in Q4 2013 and held it in 3 quarters. The position peaked at $5.6M in Q4 2018. 48 funds tracked by Wall St. Rank hold CLM as of Q1 2019.

City of London Investment Management reported no remaining Cornerstone Strategic Value Fund position as of Q1 2019 after selling out during the quarter.
City of London Investment Management sold 507,653 Cornerstone Strategic Value Fund shares in Q1 2019, an estimated $5.6M.
City of London Investment Management first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and held it in 3 quarters.
City of London Investment Management's Cornerstone Strategic Value Fund position peaked at $5.6M in Q4 2018.
48 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2019.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.