Fort Point Capital Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Fort Point Capital Partners’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
2016 Q4	–	Sell	-22,352	Closed	-$328K	–	113
2016 Q3	$328K	Buy	22,352 +7,112	+47%	+$115K	0.15%	96
2016 Q2	$246K	Hold	15,240	–	–	0.12%	98
2016 Q1	$220K	Buy	+15,240	New	+$207K	0.11%	96
2015 Q3	–	Sell	-9,804	Closed	-$202K	–	86
2015 Q2	$202K	Hold	9,804	–	–	0.13%	73
2015 Q1	$206K	Buy	+9,804	New	+$202K	0.14%	59

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fort Point Capital Partners's CLM Position: Q4 2016 in Review

Fort Point Capital Partners sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2016, closing a stake of 22,352 shares — an estimated $328K sold.

Fort Point Capital Partners first reported a position in CLM in Q1 2015 and held it in 5 quarters. The position peaked at $328K in Q3 2016. 30 funds tracked by Wall St. Rank hold CLM as of Q4 2016.

Fort Point Capital Partners reported no remaining Cornerstone Strategic Value Fund position as of Q4 2016 after selling out during the quarter.
Fort Point Capital Partners sold 22,352 Cornerstone Strategic Value Fund shares in Q4 2016, an estimated $328K.
Fort Point Capital Partners first reported a position in Cornerstone Strategic Value Fund in Q1 2015 and held it in 5 quarters.
Fort Point Capital Partners's Cornerstone Strategic Value Fund position peaked at $328K in Q3 2016.
30 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2016.

Based on Fort Point Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.