MSI Financial Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

MSI Financial Services’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	$36K	Sell	2,428 -1,678	-41%	-$24.7K	﹤0.01%	2071
2016 Q3	$60K	Buy	4,106 +42	+1%	+$681	﹤0.01%	1716
2016 Q2	$66K	Buy	4,064 +419	+11%	+$6.58K	﹤0.01%	1652
2016 Q1	$53K	Buy	3,645 +374	+11%	+$5.09K	﹤0.01%	1697
2015 Q4	$50K	Buy	3,271 +714	+28%	+$11.5K	﹤0.01%	1719
2015 Q3	$40K	Sell	2,557 -122	-5%	-$2.18K	﹤0.01%	1318
2015 Q2	$55K	Buy	2,679 +2,247	+520%	+$49.1K	﹤0.01%	1253
2015 Q1	$9K	Hold	432	–	–	﹤0.01%	2183
2014 Q4	$9K	Hold	432	–	–	﹤0.01%	1865
2014 Q3	$10K	Sell	432 -381	-47%	-$9.11K	﹤0.01%	1808
2014 Q2	$19K	Buy	+813	New	+$20.1K	﹤0.01%	1505

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

MSI Financial Services's CLM Position: Q4 2016 in Review

MSI Financial Services reduced its Cornerstone Strategic Value Fund (CLM) stake by 41% in Q4 2016, selling an estimated $24.7K and leaving 2,428 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

MSI Financial Services first reported a position in CLM in Q2 2014 and has held it in 11 quarters since. The position peaked at $66K in Q2 2016. 30 funds tracked by Wall St. Rank hold CLM as of Q4 2016.

MSI Financial Services held 2,428 shares of Cornerstone Strategic Value Fund worth $36K as of Q4 2016.
MSI Financial Services sold 1,678 Cornerstone Strategic Value Fund shares in Q4 2016, an estimated $24.7K.
Cornerstone Strategic Value Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2071 holding.
MSI Financial Services first reported a position in Cornerstone Strategic Value Fund in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Cornerstone Strategic Value Fund position peaked at $66K in Q2 2016.
30 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.