Numeric Investors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Numeric Investors’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
2016 Q4	–	Sell	-114,833	Closed	-$3.37M	–	1217
2016 Q3	$3.37M	Buy	114,833 +61,578	+116%	+$1.81M	0.03%	382
2016 Q2	$1.54M	Sell	53,255 -224,526	-81%	-$5.25M	0.01%	497
2016 Q1	$5.59M	Buy	+277,781	New	+$4.18M	0.06%	274
2015 Q4	–	Sell	-34,520	Closed	-$763K	–	1157
2015 Q3	$763K	Buy	+34,520	New	+$966K	0.01%	607
2015 Q2	–	Sell	-39,373	Closed	-$1.36M	–	1114
2015 Q1	$1.36M	Buy	39,373 +256	+0.7%	+$8.59K	0.02%	414
2014 Q4	$1.27M	Buy	+39,117	New	+$1.36M	0.02%	419

Other funds holding CORR

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

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

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

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

PAIM

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

BFA

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

EIP

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Numeric Investors's CORR Position: Q4 2016 in Review

Numeric Investors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2016, closing a stake of 114,833 shares — an estimated $3.37M sold.

Numeric Investors first reported a position in CORR in Q4 2014 and held it in 6 quarters. The position peaked at $5.59M in Q1 2016. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

Numeric Investors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 114,833 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $3.37M.
Numeric Investors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 6 quarters.
Numeric Investors's CorEnergy Infrastructure Trust, Inc. position peaked at $5.59M in Q1 2016.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.