D.A. Davidson & Co’s Cornerstone Strategic Value Fund CLM Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-196	Closed	-$3K	–	1233
2017 Q2	$3K	Hold	196	–	–	﹤0.01%	2262
2017 Q1	$3K	Hold	196	–	–	﹤0.01%	2229
2016 Q4	$2K	Sell	196 -860	-81%	-$12.7K	﹤0.01%	2350
2016 Q3	$15K	Hold	1,056	–	–	﹤0.01%	1934
2016 Q2	$17K	Hold	1,056	–	–	﹤0.01%	1812
2016 Q1	$15K	Hold	1,056	–	–	﹤0.01%	1795
2015 Q4	$16K	Hold	1,056	–	–	﹤0.01%	1767
2015 Q3	$16K	Hold	1,056	–	–	﹤0.01%	1726
2015 Q2	$21K	Hold	1,056	–	–	﹤0.01%	1692
2015 Q1	$22K	Hold	1,056	–	–	﹤0.01%	1639
2014 Q4	$20K	Hold	1,056	–	–	﹤0.01%	1668
2014 Q3	$24K	Hold	1,056	–	–	﹤0.01%	1624
2014 Q2	$25K	Hold	1,056	–	–	﹤0.01%	1590
2014 Q1	$26K	Hold	1,056	–	–	﹤0.01%	1574
2013 Q4	$27K	Buy	+1,056	New	+$28.8K	﹤0.01%	1475

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

D.A. Davidson & Co's CLM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2017, closing a stake of 196 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in CLM in Q4 2013 and held it in 15 quarters. The position peaked at $27K in Q4 2013. 33 funds tracked by Wall St. Rank hold CLM as of Q3 2017.

D.A. Davidson & Co reported no remaining Cornerstone Strategic Value Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 196 Cornerstone Strategic Value Fund shares in Q3 2017, an estimated $3K.
D.A. Davidson & Co first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Cornerstone Strategic Value Fund position peaked at $27K in Q4 2013.
33 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.