CLOS
CRF

Compagnie Lombard Odier SCmA’s Cornerstone Total Return Fund CRF Stock Holding History

Compagnie Lombard Odier SCmA’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
2019
Q1 		– Sell
-17,388
Closed -$189K – 581
2018
Q4 		$189K Buy
+17,388
New +$205K 0.01% 277

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CRF Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of Cornerstone Total Return Fund (CRF) in Q1 2019, closing a stake of 17,388 shares — an estimated $189K sold.

Compagnie Lombard Odier SCmA first reported a position in CRF in Q4 2018 and held it in 1 quarter. The position peaked at $189K in Q4 2018. 34 funds tracked by Wall St. Rank hold CRF as of Q1 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Cornerstone Total Return Fund position as of Q1 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 17,388 Cornerstone Total Return Fund shares in Q1 2019, an estimated $189K.
  • Compagnie Lombard Odier SCmA first reported a position in Cornerstone Total Return Fund in Q4 2018 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Cornerstone Total Return Fund position peaked at $189K in Q4 2018.
  • 34 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.