QCMA
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Quad Capital Management Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quad Capital Management Advisors’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
2019
Q3 		– Sell
-13,177
Closed -$151K – 82
2019
Q2 		$151K Buy
+13,177
New +$155K 0.07% 56

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Quad Capital Management Advisors's CLM Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2019, closing a stake of 13,177 shares — an estimated $151K sold.

Quad Capital Management Advisors first reported a position in CLM in Q2 2019 and held it in 1 quarter. The position peaked at $151K in Q2 2019. 46 funds tracked by Wall St. Rank hold CLM as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 13,177 Cornerstone Strategic Value Fund shares in Q3 2019, an estimated $151K.
  • Quad Capital Management Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Cornerstone Strategic Value Fund position peaked at $151K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.