Mariner Investment Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Mariner Investment Group’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
2022 Q3	–	Sell	-21,336	Closed	-$180K	–	185
2022 Q2	$180K	Buy	+21,336	New	+$228K	0.19%	138
2019 Q2	–	Sell	-144,272	Closed	-$1.73M	–	69
2019 Q1	$1.73M	Hold	144,272	–	–	2.34%	11
2018 Q4	$1.59M	Buy	144,272 +66,040	+84%	+$798K	2.22%	7
2018 Q3	$1.08M	Buy	+78,232	New	+$1.09M	2.19%	13
2018 Q1	–	Sell	-29,769	Closed	-$453K	–	66
2017 Q4	$453K	Sell	29,769 -28,143	-49%	-$417K	0.19%	61
2017 Q3	$844K	Buy	+57,912	New	+$844K	0.53%	23
2016 Q2	–	Sell	-95,014	Closed	-$1.37M	–	150
2016 Q1	$1.37M	Buy	95,014 +34,479	+57%	+$469K	0.38%	81
2015 Q4	$933K	Buy	+60,535	New	+$978K	0.21%	120
2014 Q3	–	Sell	-25,144	Closed	-$603K	–	254
2014 Q2	$603K	Buy	+25,144	New	+$621K	0.12%	138

Other funds holding CLM

SIA

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

YCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Investment Group's CLM Position: Q3 2022 in Review

Mariner Investment Group sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2022, closing a stake of 21,336 shares — an estimated $180K sold.

Mariner Investment Group first reported a position in CLM in Q2 2014 and held it in 9 quarters. The position peaked at $1.73M in Q1 2019. 78 funds tracked by Wall St. Rank hold CLM as of Q3 2022.

Mariner Investment Group reported no remaining Cornerstone Strategic Value Fund position as of Q3 2022 after selling out during the quarter.
Mariner Investment Group sold 21,336 Cornerstone Strategic Value Fund shares in Q3 2022, an estimated $180K.
Mariner Investment Group first reported a position in Cornerstone Strategic Value Fund in Q2 2014 and held it in 9 quarters.
Mariner Investment Group's Cornerstone Strategic Value Fund position peaked at $1.73M in Q1 2019.
78 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2022.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.