SSG
CLM icon

Summit Securities Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-203
Closed -$1.1M – 445
2019
Q3 		$1.1M Sell
203
-254
-56% -$2.9K 0.1% 127
2019
Q2 		$2.61M Buy
+457
New +$5.38K 0.3% 72

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Summit Securities Group's CLM Position: Q1 2019 in Review

Summit Securities Group sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2019, closing a stake of 13,602 shares — an estimated $150K sold.

Summit Securities Group first reported a position in CLM in Q4 2018 and held it in 1 quarter. The position peaked at $150K in Q4 2018. 48 funds tracked by Wall St. Rank hold CLM as of Q1 2019.

  • Summit Securities Group reported no remaining Cornerstone Strategic Value Fund position as of Q1 2019 after selling out during the quarter.
  • Summit Securities Group sold 13,602 Cornerstone Strategic Value Fund shares in Q1 2019, an estimated $150K.
  • Summit Securities Group first reported a position in Cornerstone Strategic Value Fund in Q4 2018 and held it in 1 quarter.
  • Summit Securities Group's Cornerstone Strategic Value Fund position peaked at $150K in Q4 2018.
  • 48 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2019.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.