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Disclosery

Ranger International Management, LP

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13F filer, CIK 1556970, LAKE FOREST, IL

Ranger International Management, LP reported $236,299,000 across 55 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 44.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076042

Period
2016-06-30
Reported value
$236M
Holdings
55
Top 10 weight
44.56%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+189,700$11.8M
ABBVnew+91,910$5.69M
LVSnew+108,810$4.73M
MACQUARIE INFRASTRUCTURE HO…added+56,040$4.15M
PLDnew+79,500$3.9M

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
REYNOLDS AMERICAN INCreduced-174,835-$9.43M
BXMTreduced-268,330-$7.43M
BLACKSTONE GROUP LP/THEexited-213,960-$6M
JNJreduced-32,970-$4M
HSTexited-232,450-$3.88M

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 2016

Share positions as resolved from 13F-HR 0001140361-16-076042, largest first. % of portfolio is the value over $236,299,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 843,785 shares; 2015Q4: 630,725 shares; 2016Q1: 592,815 shares; 2016Q2: 598,355 shares 598,355$13.2M5.58%+5,540
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,030 shares; 2015Q4: 178,060 shares; 2016Q1: 180,670 shares; 2016Q2: 153,540 shares 153,540$12.4M5.24%-27,130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 189,700 shares 189,700$11.8M4.99%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,123,147 shares; 2015Q4: 837,133 shares; 2016Q1: 583,628 shares; 2016Q2: 526,758 shares 526,758$10.9M4.62%-56,870Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 211,370 shares; 2016Q2: 213,260 shares 213,260$10.1M4.26%+1,890
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 331,730 shares; 2015Q4: 251,140 shares; 2016Q1: 333,300 shares; 2016Q2: 333,300 shares 333,300$9.82M4.15%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 482,005 shares; 2015Q4: 297,768 shares; 2016Q1: 215,868 shares; 2016Q2: 217,378 shares 217,378$9.39M3.98%+1,510Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 802,262 shares; 2015Q4: 601,200 shares; 2016Q1: 605,610 shares; 2016Q2: 337,280 shares 337,280$9.33M3.95%-268,330Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 192,430 shares; 2015Q4: 107,430 shares; 2016Q1: 77,900 shares; 2016Q2: 124,600 shares 124,600$9.27M3.92%+46,700Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 229,489 shares; 2015Q4: 172,859 shares; 2016Q1: 200,269 shares; 2016Q2: 201,919 shares 201,919$9.14M3.87%+1,650Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,690 shares; 2015Q4: 120,940 shares; 2016Q1: 149,390 shares; 2016Q2: 150,680 shares 150,680$8.96M3.79%+1,290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 205,500 shares; 2016Q1: 199,710 shares; 2016Q2: 170,250 shares 170,250$8.71M3.69%-29,460Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,700 shares; 2015Q4: 38,795 shares; 2016Q1: 245,901 shares; 2016Q2: 228,631 shares 228,631$8.7M3.68%-17,270
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,805,210 shares; 2015Q4: 1,347,660 shares; 2016Q1: 680,070 shares; 2016Q2: 680,070 shares 680,070$8.68M3.68%0
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 230,572 shares; 2015Q4: 129,222 shares; 2016Q1: 59,760 shares; 2016Q2: 115,800 shares 115,800$8.57M3.63%+56,040
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,910 shares; 2016Q2: 85,650 shares 85,650$8.03M3.4%-19,260Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 618,957 shares; 2015Q4: 467,337 shares; 2016Q1: 438,567 shares; 2016Q2: 333,197 shares 333,197$7.76M3.29%-105,370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 214,070 shares; 2015Q4: 139,890 shares; 2016Q1: 85,830 shares; 2016Q2: 52,860 shares 52,860$6.41M2.71%-32,970Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,150 shares; 2016Q2: 69,150 shares 69,150$6.11M2.59%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 227,040 shares; 2015Q4: 172,840 shares; 2016Q1: 86,720 shares; 2016Q2: 76,040 shares 76,040$5.79M2.45%-10,680Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45,380 shares; 2016Q2: 52,540 shares 52,540$5.73M2.42%+7,160Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 91,910 shares 91,910$5.69M2.41%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 194,770 shares; 2016Q1: 283,680 shares; 2016Q2: 203,970 shares 203,970$5.35M2.26%-79,710Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 93,130 shares; 2016Q2: 93,130 shares 93,130$5.2M2.2%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108,810 shares 108,810$4.73M2%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,290 shares; 2016Q2: 153,270 shares 153,270$4.49M1.9%+75,980Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,639 shares; 2015Q4: 84,379 shares; 2016Q1: 37,655 shares; 2016Q2: 72,821 shares 72,821$4.17M1.76%+35,166
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 79,500 shares 79,500$3.9M1.65%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,004,245 shares; 2015Q4: 754,136 shares; 2016Q1: 482,216 shares; 2016Q2: 245,736 shares 245,736$3.49M1.48%-236,480Timeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 365,441 shares; 2015Q4: 276,011 shares; 2016Q1: 138,091 shares; 2016Q2: 113,611 shares 113,611$2.95M1.25%-24,480
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 318,284 shares 318,284$2.5M1.06%new
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,320 shares 40,320$2.01M0.85%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,329 shares; 2015Q4: 19,969 shares; 2016Q1: 17,999 shares; 2016Q2: 14,269 shares 14,269$670K0.28%-3,730
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,610 shares 10,610$527K0.22%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,250 shares 2,250$219K0.09%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,190 shares 3,190$196K0.08%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,098 shares; 2015Q4: 2,098 shares; 2016Q1: 2,098 shares; 2016Q2: 2,098 shares 2,098$157K0.07%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,270 shares; 2015Q4: 3,270 shares; 2016Q1: 1,630 shares; 2016Q2: 2,430 shares 2,430$131K0.06%+800Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,540 shares; 2016Q2: 7,000 shares 7,000$125K0.05%+3,460Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,350 shares; 2015Q4: 2,350 shares; 2016Q1: 2,350 shares; 2016Q2: 1,820 shares 1,820$121K0.05%-530Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,680 shares; 2016Q1: 1,680 shares; 2016Q2: 1,680 shares 1,680$112K0.05%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares 3,500$102K0.04%0
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,630 shares; 2016Q1: 2,630 shares; 2016Q2: 2,630 shares 2,630$96K0.04%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 660 shares; 2016Q1: 560 shares; 2016Q2: 560 shares 560$92K0.04%0Timeline
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,150 shares; 2015Q4: 5,150 shares; 2016Q1: 5,150 shares; 2016Q2: 5,150 shares 5,150$87K0.04%0
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,490 shares 4,490$82K0.03%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,340 shares; 2016Q2: 1,340 shares 1,340$63K0.03%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 970 shares; 2016Q1: 970 shares; 2016Q2: 970 shares 970$61K0.03%0Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 998,270 shares; 2015Q4: 748,300 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares 3,500$52K0.02%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 680 shares; 2016Q1: 860 shares; 2016Q2: 860 shares 860$51K0.02%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,595 shares; 2016Q2: 760 shares 760$41K0.02%-174,835
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,670 shares; 2015Q4: 2,350 shares; 2016Q1: 680 shares; 2016Q2: 680 shares 680$39K0.02%0
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 611 shares 611$20K0.01%+436
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,187 shares; 2016Q1: 34 shares; 2016Q2: 34 shares 34$1K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,858 shares; 2016Q1: 4,858 shares; 2016Q2: 43 shares 43$1K<0.01%-4,815Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE213,960$6Mshares
HSTHOST HOTELS & RESORTS INC232,450$3.88Mshares
VODVODAFONE GROUP PLC1,163$37Kshares

How Q2 2016 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 0001140361-16-076042 base2016-08-12acceptance time not in the bulk data set