DMAM
CFP

Del Mar Asset Management’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Del Mar Asset 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
Q2 		– Sell
-98,400
Closed -$2.09M – 47
2014
Q1 		$2.09M Buy
+98,400
New +$2.07M 1.5% 17

Other funds holding CFP

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Del Mar Asset Management's CFP Position: Q2 2014 in Review

Del Mar Asset Management sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q2 2014, closing a stake of 98,400 shares — an estimated $2.09M sold.

Del Mar Asset Management first reported a position in CFP in Q1 2014 and held it in 1 quarter. The position peaked at $2.09M in Q1 2014. 29 funds tracked by Wall St. Rank hold CFP as of Q2 2014.

  • Del Mar Asset Management reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q2 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 98,400 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q2 2014, an estimated $2.09M.
  • Del Mar Asset Management first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q1 2014 and held it in 1 quarter.
  • Del Mar Asset Management's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $2.09M in Q1 2014.
  • 29 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.