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Schonfeld Strategic Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Schonfeld Strategic 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
2018
Q4 		– Sell
-51,172
Closed -$705K – 1077
2018
Q3 		$705K Buy
+51,172
New +$711K 0.03% 506

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

Schonfeld Strategic Advisors's CLM Position: Q4 2018 in Review

Schonfeld Strategic Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2018, closing a stake of 51,172 shares — an estimated $705K sold.

Schonfeld Strategic Advisors first reported a position in CLM in Q3 2018 and held it in 1 quarter. The position peaked at $705K in Q3 2018. 48 funds tracked by Wall St. Rank hold CLM as of Q4 2018.

  • Schonfeld Strategic Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q4 2018 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 51,172 Cornerstone Strategic Value Fund shares in Q4 2018, an estimated $705K.
  • Schonfeld Strategic Advisors first reported a position in Cornerstone Strategic Value Fund in Q3 2018 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Cornerstone Strategic Value Fund position peaked at $705K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.