Yakira Capital Management’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Yakira Capital Management’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	-435,558	Closed	-$6.89M	–	137
2015 Q1	$6.89M	Sell	435,558 -18,560	-4%	-$288K	4.99%	6
2014 Q4	$6.91M	Sell	454,118 -27,232	-6%	-$419K	5.28%	2
2014 Q3	$7.91M	Buy	481,350 +22,089	+5%	+$401K	5.91%	1
2014 Q2	$8.43M	Buy	459,261 +440,913	+2,403%	+$8.72M	6.38%	2
2014 Q1	$389K	Sell	18,348 -58,213	-76%	-$1.23M	0.35%	50
2013 Q4	$1.57M	Buy	+76,561	New	+$1.57M	1.6%	18

Yakira Capital Management's CFP Position: Q2 2015 in Review

Yakira Capital Management sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q2 2015, closing a stake of 435,558 shares — an estimated $6.89M sold.

Yakira Capital Management first reported a position in CFP in Q4 2013 and held it in 6 quarters. The position peaked at $8.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold CFP as of Q2 2015.

Yakira Capital Management reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q2 2015 after selling out during the quarter.
Yakira Capital Management sold 435,558 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q2 2015, an estimated $6.89M.
Yakira Capital Management first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q4 2013 and held it in 6 quarters.
Yakira Capital Management's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $8.43M in Q2 2014.
0 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q2 2015.

Based on Yakira Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.