Gator Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Gator Capital Management’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.36M	Sell	91,540 -12,494	-12%	-$277K	2.35%	19
2015 Q3	$2.3M	Buy	104,034 +36,104	+53%	+$1.01M	3.77%	5
2015 Q2	$2.15M	Buy	+67,930	New	+$2.3M	2.94%	12

Other funds holding CORR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gator Capital Management's CORR Position: Q4 2015 in Review

Gator Capital Management reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 12% in Q4 2015, selling an estimated $277K and leaving 91,540 shares worth $1.36M. The position accounts for 2.35% of the portfolio, ranked #19.

Gator Capital Management first reported a position in CORR in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.3M in Q3 2015. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

Gator Capital Management held 91,540 shares of CorEnergy Infrastructure Trust, Inc. worth $1.36M as of Q4 2015.
Gator Capital Management sold 12,494 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $277K.
CorEnergy Infrastructure Trust, Inc. made up 2.35% of Gator Capital Management's portfolio in Q4 2015, its #19 holding.
Gator Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and has held it in 3 quarters since.
Gator Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $2.3M in Q3 2015.
87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.