Laurion Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Laurion Capital 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
2018 Q4	–	Sell	-903,267	Closed	-$12.4M	–	1146
2018 Q3	$12.4M	Buy	+903,267	New	+$12.5M	0.12%	192
2018 Q1	–	Sell	-167,538	Closed	-$2.55M	–	1378
2017 Q4	$2.55M	Buy	167,538 +3,710	+2%	+$55K	0.01%	708
2017 Q3	$2.39M	Buy	+163,828	New	+$2.39M	0.01%	725

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

Laurion Capital Management's CLM Position: Q4 2018 in Review

Laurion Capital Management sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2018, closing a stake of 903,267 shares — an estimated $12.4M sold.

Laurion Capital Management first reported a position in CLM in Q3 2017 and held it in 3 quarters. The position peaked at $12.4M in Q3 2018. 48 funds tracked by Wall St. Rank hold CLM as of Q4 2018.

Laurion Capital Management reported no remaining Cornerstone Strategic Value Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 903,267 Cornerstone Strategic Value Fund shares in Q4 2018, an estimated $12.4M.
Laurion Capital Management first reported a position in Cornerstone Strategic Value Fund in Q3 2017 and held it in 3 quarters.
Laurion Capital Management's Cornerstone Strategic Value Fund position peaked at $12.4M in Q3 2018.
48 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.