Walleye Trading’s Cornerstone Strategic Value Fund CLM Stock Holding History

Walleye Trading’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	-589,826	Closed	-$8.13M	–	4709
2018 Q3	$8.13M	Buy	589,826 +522,010	+770%	+$7.25M	0.04%	416
2018 Q2	$938K	Sell	67,816 -58,148	-46%	-$867K	0.01%	2177
2018 Q1	$1.89M	Sell	125,964 -78,440	-38%	-$1.21M	0.01%	1256
2017 Q4	$3.11M	Sell	204,404 -16,764	-8%	-$248K	0.02%	976
2017 Q3	$3.22M	Buy	221,168 +221,066	+216,731%	+$3.22M	0.02%	949
2017 Q2	$2K	Buy	+102	New	+$1.64K	﹤0.01%	4400

Other funds holding CLM

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Walleye Trading's CLM Position: Q4 2018 in Review

Walleye Trading sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2018, closing a stake of 589,826 shares — an estimated $8.13M sold.

Walleye Trading first reported a position in CLM in Q2 2017 and held it in 6 quarters. The position peaked at $8.13M in Q3 2018. 48 funds tracked by Wall St. Rank hold CLM as of Q4 2018.

Walleye Trading reported no remaining Cornerstone Strategic Value Fund position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 589,826 Cornerstone Strategic Value Fund shares in Q4 2018, an estimated $8.13M.
Walleye Trading first reported a position in Cornerstone Strategic Value Fund in Q2 2017 and held it in 6 quarters.
Walleye Trading's Cornerstone Strategic Value Fund position peaked at $8.13M in Q3 2018.
48 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.