Del Mar Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Del Mar Asset 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
2014 Q2	–	Sell	-9,042	Closed	-$230K	–	33
2014 Q1	$230K	Hold	9,042	–	–	0.17%	32
2013 Q4	$235K	Buy	+9,042	New	+$246K	0.1%	44

Other funds holding CLM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Del Mar Asset Management sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2014, closing a stake of 9,042 shares — an estimated $230K sold.

Del Mar Asset Management first reported a position in CLM in Q4 2013 and held it in 2 quarters. The position peaked at $235K in Q4 2013. 24 funds tracked by Wall St. Rank hold CLM as of Q2 2014.

Del Mar Asset Management reported no remaining Cornerstone Strategic Value Fund position as of Q2 2014 after selling out during the quarter.
Del Mar Asset Management sold 9,042 Cornerstone Strategic Value Fund shares in Q2 2014, an estimated $230K.
Del Mar Asset Management first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and held it in 2 quarters.
Del Mar Asset Management's Cornerstone Strategic Value Fund position peaked at $235K in Q4 2013.
24 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2014.

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