Sit Investment Associates’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Sit Investment Associates’s Portfolio CFP Stock Details CFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,158,348	Closed	-$18.3M	–	520
2015 Q1	$18.3M	Buy	1,158,348 +1	+0%	+$15	0.32%	101
2014 Q4	$17.6M	Buy	1,158,347 +64,600	+6%	+$994K	0.29%	109
2014 Q3	$18M	Sell	1,093,747 -212,254	-16%	-$3.85M	0.31%	102
2014 Q2	$24M	Buy	+1,306,001	New	+$25.8M	0.41%	88
2014 Q1	–	Sell	-21	Closed	–	–	481
2013 Q4	$0	Sell	21 -52,527	-100%	-$1.08M	﹤0.01%	473
2013 Q3	$1.08M	Buy	+52,548	New	+$1.11M	0.02%	329

Sit Investment Associates's CFP Position: Q2 2015 in Review

Sit Investment Associates sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q2 2015, closing a stake of 1,158,348 shares — an estimated $18.3M sold.

Sit Investment Associates first reported a position in CFP in Q3 2013 and held it in 6 quarters. The position peaked at $24M in Q2 2014. 0 funds tracked by Wall St. Rank hold CFP as of Q2 2015.

Sit Investment Associates reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q2 2015 after selling out during the quarter.
Sit Investment Associates sold 1,158,348 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q2 2015, an estimated $18.3M.
Sit Investment Associates first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q3 2013 and held it in 6 quarters.
Sit Investment Associates's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $24M in Q2 2014.
0 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.