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	$3.11K	Sell	204,404 -16,764	-8%	-$248K	0.02%	976
2017 Q3	$3.22K	Buy	221,168 +221,066	+216,731%	+$3.22M	0.02%	949
2017 Q2	$2	Buy	+102	New	+$1.64K	﹤0.01%	4400

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

LTFS

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 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.