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Ranger International Management, LP

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13F filer, CIK 1556970, LAKE FOREST, IL

Ranger International Management, LP reported $21,943,000 across 64 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 46.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-031654

Period
2017-06-30
Reported value
$21.9M
Holdings
64
Top 10 weight
46.57%
New
17
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUDnew+5,520$609K
BAESYnew+14,900$500K
BCEadded+11,052$498K
HSBCnew+9,260$429K
CMREnew+55,840$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROYAL DUTCH SHELL PLC SPN A…exited-1,785-$99.7M
CSCOexited-43,370-$1.47M
LAMRexited-13,470-$1.01M
Dow Chemical Companyreduced-15,270-$963K
EPDexited-33,280-$919K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-031654, largest first. % of portfolio is the value over $21,943,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 205,500 shares; 2016Q1: 199,710 shares; 2016Q2: 170,250 shares; 2016Q3: 86,640 shares; 2016Q4: 22,940 shares; 2017Q1: 22,940 shares; 2017Q2: 19,880 shares 19,880$1.37M6.24%-3,060Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 802,262 shares; 2015Q4: 601,200 shares; 2016Q1: 605,610 shares; 2016Q2: 337,280 shares; 2016Q3: 209,170 shares; 2016Q4: 58,962 shares; 2017Q1: 54,232 shares; 2017Q2: 42,872 shares 42,872$1.35M6.18%-11,360Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 407,614 shares; 2015Q4: 303,594 shares; 2016Q1: 213,960 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,275 shares; 2017Q2: 39,755 shares 39,755$1.33M6.04%+1,480
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 229,489 shares; 2015Q4: 172,859 shares; 2016Q1: 200,269 shares; 2016Q2: 201,919 shares; 2016Q3: 139,588 shares; 2016Q4: 34,952 shares; 2017Q1: 34,952 shares; 2017Q2: 25,132 shares 25,132$1.03M4.68%-9,820Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 189,700 shares; 2016Q3: 77,950 shares; 2016Q4: 16,570 shares; 2017Q1: 14,830 shares; 2017Q2: 9,830 shares 9,830$898K4.09%-5,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 227,040 shares; 2015Q4: 172,840 shares; 2016Q1: 86,720 shares; 2016Q2: 76,040 shares; 2016Q3: 815 shares; 2016Q4: 815 shares; 2017Q1: 15,185 shares; 2017Q2: 11,785 shares 11,785$882K4.02%-3,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 194,770 shares; 2016Q1: 283,680 shares; 2016Q2: 203,970 shares; 2016Q3: 144,320 shares; 2016Q4: 29,185 shares; 2017Q1: 29,185 shares; 2017Q2: 25,175 shares 25,175$880K4.01%-4,010Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,123,147 shares; 2015Q4: 837,133 shares; 2016Q1: 583,628 shares; 2016Q2: 526,758 shares; 2016Q3: 246,768 shares; 2016Q4: 66,671 shares; 2017Q1: 66,671 shares; 2017Q2: 38,131 shares 38,131$854K3.89%-28,540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 91,910 shares; 2016Q3: 90,460 shares; 2016Q4: 20,690 shares; 2017Q1: 10,345 shares; 2017Q2: 11,735 shares 11,735$851K3.88%+1,390Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108,810 shares; 2016Q3: 64,940 shares; 2016Q4: 12,110 shares; 2017Q1: 12,110 shares; 2017Q2: 12,110 shares 12,110$774K3.53%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,250 shares; 2016Q3: 22,180 shares; 2016Q4: 7,320 shares; 2017Q1: 10,210 shares; 2017Q2: 5,710 shares 5,710$715K3.26%-4,500Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,610 shares; 2016Q3: 37,200 shares; 2016Q4: 29,910 shares; 2017Q1: 26,310 shares; 2017Q2: 11,040 shares 11,040$696K3.17%-15,270
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,590 shares; 2017Q1: 10,590 shares; 2017Q2: 9,350 shares 9,350$617K2.81%-1,240Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,520 shares 5,520$609K2.78%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63,640 shares; 2016Q4: 33,770 shares; 2017Q1: 33,770 shares; 2017Q2: 17,990 shares 17,990$607K2.77%-15,780Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,340 shares; 2016Q2: 1,340 shares; 2016Q3: 1,340 shares; 2016Q4: 1,340 shares; 2017Q1: 1,340 shares; 2017Q2: 12,392 shares 12,392$558K2.54%+11,052Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,785 shares; 2017Q2: 39,285 shares 39,285$554K2.52%-43,500
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,004,245 shares; 2015Q4: 754,136 shares; 2016Q1: 482,216 shares; 2016Q2: 245,736 shares; 2016Q3: 109,836 shares; 2016Q4: 26,191 shares; 2017Q1: 35,471 shares; 2017Q2: 32,431 shares 32,431$531K2.42%-3,040Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 482,005 shares; 2015Q4: 297,768 shares; 2016Q1: 215,868 shares; 2016Q2: 217,378 shares; 2016Q3: 78,878 shares; 2016Q4: 28,970 shares; 2017Q1: 30,910 shares; 2017Q2: 13,930 shares 13,930$526K2.4%-16,980Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,615 shares; 2017Q1: 6,435 shares; 2017Q2: 3,125 shares 3,125$507K2.31%-3,310Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,900 shares 14,900$500K2.28%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 165,690 shares; 2015Q4: 120,940 shares; 2016Q1: 149,390 shares; 2016Q2: 150,680 shares; 2016Q3: 44,360 shares; 2016Q4: 13,470 shares; 2017Q1: 8,010 shares; 2017Q2: 8,010 shares 8,010$456K2.08%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,260 shares 9,260$429K1.96%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,840 shares 55,840$408K1.86%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 192,430 shares; 2015Q4: 107,430 shares; 2016Q1: 77,900 shares; 2016Q2: 124,600 shares; 2016Q3: 31,765 shares; 2016Q4: 14,815 shares; 2017Q1: 14,815 shares; 2017Q2: 4,795 shares 4,795$405K1.85%-10,020Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,380 shares 15,380$363K1.65%newTimeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 843,785 shares; 2015Q4: 630,725 shares; 2016Q1: 592,815 shares; 2016Q2: 598,355 shares; 2016Q3: 221,895 shares; 2016Q4: 43,966 shares; 2017Q1: 43,966 shares; 2017Q2: 16,456 shares 16,456$337K1.54%-27,510
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 970 shares; 2016Q1: 970 shares; 2016Q2: 970 shares; 2016Q3: 970 shares; 2016Q4: 970 shares; 2017Q1: 970 shares; 2017Q2: 4,550 shares 4,550$334K1.52%+3,580Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,098 shares; 2015Q4: 2,098 shares; 2016Q1: 2,098 shares; 2016Q2: 2,098 shares; 2016Q3: 2,098 shares; 2016Q4: 2,098 shares; 2017Q1: 4,196 shares; 2017Q2: 2,098 shares 2,098$220K1%-2,098Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,065 shares 2,065$180K0.82%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,350 shares; 2015Q4: 2,350 shares; 2016Q1: 2,350 shares; 2016Q2: 1,820 shares; 2016Q3: 1,820 shares; 2016Q4: 1,820 shares; 2017Q1: 1,820 shares; 2017Q2: 1,820 shares 1,820$158K0.72%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,570 shares; 2016Q4: 1,570 shares; 2017Q1: 1,570 shares; 2017Q2: 1,570 shares 1,570$135K0.62%0Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,550 shares 2,550$124K0.57%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,680 shares; 2016Q1: 1,680 shares; 2016Q2: 1,680 shares; 2016Q3: 1,680 shares; 2016Q4: 1,680 shares; 2017Q1: 1,680 shares; 2017Q2: 1,680 shares 1,680$115K0.52%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares 3,500$112K0.51%0
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,630 shares; 2016Q1: 2,630 shares; 2016Q2: 2,630 shares; 2016Q3: 2,630 shares; 2016Q4: 2,630 shares; 2017Q1: 2,630 shares; 2017Q2: 2,630 shares 2,630$110K0.5%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,329 shares; 2015Q4: 19,969 shares; 2016Q1: 17,999 shares; 2016Q2: 14,269 shares; 2016Q3: 4,100 shares; 2016Q4: 4,100 shares; 2017Q1: 1,730 shares; 2017Q2: 1,730 shares 1,730$96K0.44%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,910 shares; 2016Q2: 85,650 shares; 2016Q3: not reported; 2016Q4: 13,980 shares; 2017Q1: 5,000 shares; 2017Q2: 1,180 shares 1,180$95K0.43%-3,820Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 214,070 shares; 2015Q4: 139,890 shares; 2016Q1: 85,830 shares; 2016Q2: 52,860 shares; 2016Q3: 31,790 shares; 2016Q4: 9,000 shares; 2017Q1: 1,985 shares; 2017Q2: 690 shares 690$91K0.41%-1,295Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares 700$91K0.41%0Timeline
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,150 shares; 2015Q4: 5,150 shares; 2016Q1: 5,150 shares; 2016Q2: 5,150 shares; 2016Q3: 5,150 shares; 2016Q4: 5,150 shares; 2017Q1: not reported; 2017Q2: 5,150 shares 5,150$88K0.4%new
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 660 shares; 2016Q1: 560 shares; 2016Q2: 560 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 420 shares 420$75K0.34%newTimeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,370 shares 3,370$68K0.31%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,150 shares; 2016Q2: 69,150 shares; 2016Q3: 750 shares; 2016Q4: 750 shares; 2017Q1: 750 shares; 2017Q2: 750 shares 750$64K0.29%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 680 shares; 2016Q1: 860 shares; 2016Q2: 860 shares; 2016Q3: 860 shares; 2016Q4: 860 shares; 2017Q1: 860 shares; 2017Q2: 860 shares 860$62K0.28%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 331,730 shares; 2015Q4: 251,140 shares; 2016Q1: 333,300 shares; 2016Q2: 333,300 shares; 2016Q3: 111,388 shares; 2016Q4: 15,980 shares; 2017Q1: 2,680 shares; 2017Q2: 2,680 shares 2,680$60K0.27%0
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 239,030 shares; 2015Q4: 178,060 shares; 2016Q1: 180,670 shares; 2016Q2: 153,540 shares; 2016Q3: 790 shares; 2016Q4: 790 shares; 2017Q1: 790 shares; 2017Q2: 790 shares 790$57K0.26%0Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,150 shares 2,150$50K0.23%newTimeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,595 shares; 2016Q2: 760 shares; 2016Q3: 760 shares; 2016Q4: 760 shares; 2017Q1: 760 shares; 2017Q2: 760 shares 760$49K0.22%0
JAPSYJAPAN AIRLINES LTD UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,190 shares 3,190$49K0.22%newTimeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 611 shares; 2016Q3: 611 shares; 2016Q4: 611 shares; 2017Q1: 2,211 shares; 2017Q2: 2,211 shares 2,211$48K0.22%0
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 998,270 shares; 2015Q4: 748,300 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares 3,500$47K0.21%0
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 170,639 shares; 2015Q4: 84,379 shares; 2016Q1: 37,655 shares; 2016Q2: 72,821 shares; 2016Q3: 32,681 shares; 2016Q4: 805 shares; 2017Q1: 805 shares; 2017Q2: 805 shares 805$44K0.2%0
SWDBYSwedbank AB Sponsored ADR (SweQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,800 shares 1,800$44K0.2%newTimeline
BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,733 shares 4,733$39K0.18%new
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 618,957 shares; 2015Q4: 467,337 shares; 2016Q1: 438,567 shares; 2016Q2: 333,197 shares; 2016Q3: 79,717 shares; 2016Q4: 1,590 shares; 2017Q1: 1,590 shares; 2017Q2: 1,590 shares 1,590$38K0.17%0Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,670 shares; 2015Q4: 2,350 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 680 shares; 2016Q4: 680 shares; 2017Q1: 680 shares; 2017Q2: 680 shares 680$36K0.16%0
MBGAFMERCEDES BENZ GROUP AG COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 490 shares 490$36K0.16%newTimeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 365,441 shares; 2015Q4: 276,011 shares; 2016Q1: 138,091 shares; 2016Q2: 113,611 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares; 2017Q1: 1,250 shares; 2017Q2: 1,250 shares 1,250$30K0.14%0
SSREYSWISS RE LTD SPON ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,250 shares 1,250$29K0.13%newTimeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,805,210 shares; 2015Q4: 1,347,660 shares; 2016Q1: 680,070 shares; 2016Q2: 680,070 shares; 2016Q3: 234,710 shares; 2016Q4: 3,020 shares; 2017Q1: 3,020 shares; 2017Q2: 3,020 shares 3,020$22K0.1%0
Ascendas Real Esta OrdfAscendas Real Esta OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,000 shares 4,000$8K0.04%new
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 4,858 shares; 2016Q1: 4,858 shares; 2016Q2: 43 shares; 2016Q3: 43 shares; 2016Q4: 43 shares; 2017Q1: 43 shares; 2017Q2: 43 shares 43$2K0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 10,187 shares; 2016Q1: 34 shares; 2016Q2: 34 shares; 2016Q3: 34 shares; 2016Q4: 34 shares; 2017Q1: 34 shares; 2017Q2: 34 shares 34$1K<0.01%0Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR1,785$99.7Mshares
CSCOCISCO SYS INC43,370$1.47Mshares
LAMRLAMAR ADVERTISING CO13,470$1.01Mshares
EPDENTERPRISE PRODS PARTNERS L33,280$919Kshares
ETENERGY TRANSFER L P24,560$485Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-031654 base2017-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-17-031654 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-021009 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001140361-17-007891 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR/A 0001140361-16-086677 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001140361-16-086296 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076042 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-065376 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052641 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041379 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-029972 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001140361-15-020016 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006469 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042115 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032556 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-020852 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007412 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-041356 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-029102 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set