CRC
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Curi RMB Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Curi RMB 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
2017
Q4 		– Sell
-17,063
Closed -$245K – 904
2017
Q3 		$245K Buy
+17,063
New +$244K 0.01% 636

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Curi RMB Capital's CRF Position: Q4 2017 in Review

Curi RMB Capital sold out of Cornerstone Total Return Fund (CRF) in Q4 2017, closing a stake of 17,063 shares — an estimated $245K sold.

Curi RMB Capital first reported a position in CRF in Q3 2017 and held it in 1 quarter. The position peaked at $245K in Q3 2017. 29 funds tracked by Wall St. Rank hold CRF as of Q4 2017.

  • Curi RMB Capital reported no remaining Cornerstone Total Return Fund position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 17,063 Cornerstone Total Return Fund shares in Q4 2017, an estimated $245K.
  • Curi RMB Capital first reported a position in Cornerstone Total Return Fund in Q3 2017 and held it in 1 quarter.
  • Curi RMB Capital's Cornerstone Total Return Fund position peaked at $245K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.