SG Americas Securities
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SG Americas Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-74,748
Closed -$1.15M – 2968
2015
Q4 		$1.15M Buy
+74,748
New +$1.21M 0.01% 1044
2015
Q1 		– Sell
-16,499
Closed -$325K – 2588
2014
Q4 		$325K Buy
+16,499
New +$334K ﹤0.01% 1995
2014
Q1 		– Sell
-35,024
Closed -$910K – 2461
2013
Q4 		$910K Buy
+35,024
New +$955K ﹤0.01% 1240

Other funds holding CLM

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
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's CLM Position: Q1 2016 in Review

SG Americas Securities sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2016, closing a stake of 74,748 shares — an estimated $1.15M sold.

SG Americas Securities first reported a position in CLM in Q4 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2015. 31 funds tracked by Wall St. Rank hold CLM as of Q1 2016.

  • SG Americas Securities reported no remaining Cornerstone Strategic Value Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 74,748 Cornerstone Strategic Value Fund shares in Q1 2016, an estimated $1.15M.
  • SG Americas Securities first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Cornerstone Strategic Value Fund position peaked at $1.15M in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.