Del Mar Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History

Del Mar Asset Management’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
2014 Q2	–	Sell	-4,820	Closed	-$112K	–	34
2014 Q1	$112K	Hold	4,820	–	–	0.08%	37
2013 Q4	$114K	Buy	+4,820	New	+$119K	0.05%	46

Other funds holding CRF

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Del Mar Asset Management sold out of Cornerstone Total Return Fund (CRF) in Q2 2014, closing a stake of 4,820 shares — an estimated $112K sold.

Del Mar Asset Management first reported a position in CRF in Q4 2013 and held it in 2 quarters. The position peaked at $114K in Q4 2013. 18 funds tracked by Wall St. Rank hold CRF as of Q2 2014.

Del Mar Asset Management reported no remaining Cornerstone Total Return Fund position as of Q2 2014 after selling out during the quarter.
Del Mar Asset Management sold 4,820 Cornerstone Total Return Fund shares in Q2 2014, an estimated $112K.
Del Mar Asset Management first reported a position in Cornerstone Total Return Fund in Q4 2013 and held it in 2 quarters.
Del Mar Asset Management's Cornerstone Total Return Fund position peaked at $114K in Q4 2013.
18 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2014.

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