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Girard Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Girard 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
2018
Q4 		– Sell
-4
Closed – – 345
2018
Q3 		$0 Buy
+4
New +$56 ﹤0.01% 942

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Girard Partners's CLM Position: Q4 2018 in Review

Girard Partners sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2018, closing a stake of 4 shares.

Girard Partners first reported a position in CLM in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 48 funds tracked by Wall St. Rank hold CLM as of Q4 2018.

  • Girard Partners reported no remaining Cornerstone Strategic Value Fund position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 4 Cornerstone Strategic Value Fund shares in Q4 2018.
  • Girard Partners first reported a position in Cornerstone Strategic Value Fund in Q3 2018 and held it in 1 quarter.
  • Girard Partners's Cornerstone Strategic Value Fund position peaked at $0 in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.