VKH
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Virtu KCG Holdings’s Cornerstone Strategic Value Fund CLM Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-21,389
Closed -$345K – 3096
2016
Q2 		$345K Buy
21,389
+2,857
+15% +$44.9K 0.01% 1742
2016
Q1 		$267K Buy
+18,532
New +$252K 0.01% 1814
2015
Q3 		– Sell
-15,392
Closed -$317K – 3383
2015
Q2 		$317K Buy
+15,392
New +$336K 0.01% 1992
2014
Q2 		– Sell
-3,229
Closed -$82K – 3682
2014
Q1 		$82K Sell
3,229
-5,694
-64% -$145K ﹤0.01% 3250
2013
Q4 		$232K Buy
8,923
+6,054
+211% +$165K ﹤0.01% 2938
2013
Q3 		$81K Buy
+2,869
New +$81.4K ﹤0.01% 3412

Other funds holding CLM

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Virtu KCG Holdings's CLM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2016, closing a stake of 21,389 shares — an estimated $345K sold.

Virtu KCG Holdings first reported a position in CLM in Q3 2013 and held it in 6 quarters. The position peaked at $345K in Q2 2016. 32 funds tracked by Wall St. Rank hold CLM as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Cornerstone Strategic Value Fund position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,389 Cornerstone Strategic Value Fund shares in Q3 2016, an estimated $345K.
  • Virtu KCG Holdings first reported a position in Cornerstone Strategic Value Fund in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Cornerstone Strategic Value Fund position peaked at $345K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.