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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 $100,847,000 across 57 holdings for the quarter ended 2016-09-30, in a 13F-HR/A filed 2016-11-15. Its ten largest share positions make up 50.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-16-086677

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2016-09-30
Reported value
$101M
Holdings
57
Top 10 weight
50.41%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+63,640$2.4M
CSCOnew+71,880$2.28M
KSSnew+48,320$2.11M
CMEadded+19,930$2.08M
COLONY CAP INCnew+93,380$1.7M

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
EPRreduced-152,750-$12M
REGAL ENTMT GROUPreduced-376,460-$8.19M
XOMexited-85,650-$8.03M
LYBreduced-92,835-$7.49M
JPMreduced-111,750-$7.44M

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, Q3 2016

Share positions as resolved from 13F-HR/A 0001140361-16-086677, largest first. % of portfolio is the value over $100,847,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 802,262 shares; 2015Q4: 601,200 shares; 2016Q1: 605,610 shares; 2016Q2: 337,280 shares; 2016Q3: 209,170 shares 209,170$6.16M6.11%-128,110Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 91,910 shares; 2016Q3: 90,460 shares 90,460$5.71M5.66%-1,450Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,123,147 shares; 2015Q4: 837,133 shares; 2016Q1: 583,628 shares; 2016Q2: 526,758 shares; 2016Q3: 246,768 shares 246,768$5.56M5.51%-279,990Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 230,572 shares; 2015Q4: 129,222 shares; 2016Q1: 59,760 shares; 2016Q2: 115,800 shares; 2016Q3: 63,300 shares 63,300$5.27M5.22%-52,500
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 189,700 shares; 2016Q3: 77,950 shares 77,950$5.19M5.15%-111,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 205,500 shares; 2016Q1: 199,710 shares; 2016Q2: 170,250 shares; 2016Q3: 86,640 shares 86,640$4.99M4.95%-83,610Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 229,489 shares; 2015Q4: 172,859 shares; 2016Q1: 200,269 shares; 2016Q2: 201,919 shares; 2016Q3: 139,588 shares 139,588$4.83M4.79%-62,331Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 843,785 shares; 2015Q4: 630,725 shares; 2016Q1: 592,815 shares; 2016Q2: 598,355 shares; 2016Q3: 221,895 shares 221,895$4.83M4.79%-376,460
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 194,770 shares; 2016Q1: 283,680 shares; 2016Q2: 203,970 shares; 2016Q3: 144,320 shares 144,320$4.42M4.38%-59,650Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 217,700 shares; 2015Q4: 38,795 shares; 2016Q1: 245,901 shares; 2016Q2: 228,631 shares; 2016Q3: 105,231 shares 105,231$3.89M3.86%-123,400
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 211,370 shares; 2016Q2: 213,260 shares; 2016Q3: 87,930 shares 87,930$3.84M3.81%-125,330
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 214,070 shares; 2015Q4: 139,890 shares; 2016Q1: 85,830 shares; 2016Q2: 52,860 shares; 2016Q3: 31,790 shares 31,790$3.75M3.72%-21,070Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108,810 shares; 2016Q3: 64,940 shares 64,940$3.74M3.71%-43,870Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 331,730 shares; 2015Q4: 251,140 shares; 2016Q1: 333,300 shares; 2016Q2: 333,300 shares; 2016Q3: 111,388 shares 111,388$3.28M3.26%-221,912
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 482,005 shares; 2015Q4: 297,768 shares; 2016Q1: 215,868 shares; 2016Q2: 217,378 shares; 2016Q3: 78,878 shares 78,878$3.2M3.18%-138,500Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,805,210 shares; 2015Q4: 1,347,660 shares; 2016Q1: 680,070 shares; 2016Q2: 680,070 shares; 2016Q3: 234,710 shares 234,710$3.13M3.1%-445,360
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,690 shares; 2015Q4: 120,940 shares; 2016Q1: 149,390 shares; 2016Q2: 150,680 shares; 2016Q3: 44,360 shares 44,360$2.57M2.55%-106,320Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 192,430 shares; 2015Q4: 107,430 shares; 2016Q1: 77,900 shares; 2016Q2: 124,600 shares; 2016Q3: 31,765 shares 31,765$2.56M2.54%-92,835Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63,640 shares 63,640$2.4M2.38%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,250 shares; 2016Q3: 22,180 shares 22,180$2.32M2.3%+19,930Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71,880 shares 71,880$2.28M2.26%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,320 shares 48,320$2.11M2.1%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 79,500 shares; 2016Q3: 36,620 shares 36,620$1.96M1.94%-42,880Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,610 shares; 2016Q3: 37,200 shares 37,200$1.93M1.91%+26,590
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,639 shares; 2015Q4: 84,379 shares; 2016Q1: 37,655 shares; 2016Q2: 72,821 shares; 2016Q3: 32,681 shares 32,681$1.86M1.85%-40,140
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 618,957 shares; 2015Q4: 467,337 shares; 2016Q1: 438,567 shares; 2016Q2: 333,197 shares; 2016Q3: 79,717 shares 79,717$1.82M1.8%-253,480Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,004,245 shares; 2015Q4: 754,136 shares; 2016Q1: 482,216 shares; 2016Q2: 245,736 shares; 2016Q3: 109,836 shares 109,836$1.7M1.69%-135,900Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 93,380 shares 93,380$1.7M1.69%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,290 shares; 2016Q2: 153,270 shares; 2016Q3: 38,700 shares 38,700$1.07M1.06%-114,570Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,194 shares; 2015Q4: 1,163 shares; 2016Q1: 1,163 shares; 2016Q2: not reported; 2016Q3: 15,550 shares 15,550$453K0.45%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,340 shares 3,340$218K0.22%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,190 shares; 2016Q3: 3,190 shares 3,190$211K0.21%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,098 shares; 2015Q4: 2,098 shares; 2016Q1: 2,098 shares; 2016Q2: 2,098 shares; 2016Q3: 2,098 shares 2,098$192K0.19%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,329 shares; 2015Q4: 19,969 shares; 2016Q1: 17,999 shares; 2016Q2: 14,269 shares; 2016Q3: 4,100 shares 4,100$189K0.19%-10,169
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,350 shares; 2015Q4: 2,350 shares; 2016Q1: 2,350 shares; 2016Q2: 1,820 shares; 2016Q3: 1,820 shares 1,820$131K0.13%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares 3,500$120K0.12%0
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,680 shares; 2016Q1: 1,680 shares; 2016Q2: 1,680 shares; 2016Q3: 1,680 shares 1,680$112K0.11%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,540 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares 7,000$110K0.11%0Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,630 shares; 2016Q1: 2,630 shares; 2016Q2: 2,630 shares; 2016Q3: 2,630 shares 2,630$101K0.1%0Timeline
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,150 shares; 2015Q4: 5,150 shares; 2016Q1: 5,150 shares; 2016Q2: 5,150 shares; 2016Q3: 5,150 shares 5,150$92K0.09%0
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,490 shares; 2016Q3: 4,490 shares 4,490$82K0.08%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,570 shares 1,570$81K0.08%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares 700$77K0.08%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 970 shares; 2016Q1: 970 shares; 2016Q2: 970 shares; 2016Q3: 970 shares 970$64K0.06%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,150 shares; 2016Q2: 69,150 shares; 2016Q3: 750 shares 750$63K0.06%-68,400Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,340 shares; 2016Q2: 1,340 shares; 2016Q3: 1,340 shares 1,340$62K0.06%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,030 shares; 2015Q4: 178,060 shares; 2016Q1: 180,670 shares; 2016Q2: 153,540 shares; 2016Q3: 790 shares 790$62K0.06%-152,750Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 227,040 shares; 2015Q4: 172,840 shares; 2016Q1: 86,720 shares; 2016Q2: 76,040 shares; 2016Q3: 815 shares 815$61K0.06%-75,225Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 680 shares; 2016Q1: 860 shares; 2016Q2: 860 shares; 2016Q3: 860 shares 860$53K0.05%0Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 998,270 shares; 2015Q4: 748,300 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares 3,500$52K0.05%0
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,270 shares; 2015Q4: 3,270 shares; 2016Q1: 1,630 shares; 2016Q2: 2,430 shares; 2016Q3: 1,220 shares 1,220$51K0.05%-1,210Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,670 shares; 2015Q4: 2,350 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 680 shares 680$42K0.04%0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,595 shares; 2016Q2: 760 shares; 2016Q3: 760 shares 760$36K0.04%0
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 365,441 shares; 2015Q4: 276,011 shares; 2016Q1: 138,091 shares; 2016Q2: 113,611 shares; 2016Q3: 1,250 shares 1,250$34K0.03%-112,361
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 611 shares; 2016Q3: 611 shares 611$17K0.02%0
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,858 shares; 2016Q1: 4,858 shares; 2016Q2: 43 shares; 2016Q3: 43 shares 43$2K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,187 shares; 2016Q1: 34 shares; 2016Q2: 34 shares; 2016Q3: 34 shares 34$1K<0.01%0Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP85,650$8.03Mshares
DLRDIGITAL RLTY TR INC52,540$5.73Mshares
VZVERIZON COMMUNICATIONS INC93,130$5.2Mshares
FRONTLINE PLC FFRONTLINE PLC F318,284$2.5Mshares
SRGSERITAGE GROWTH PPTYS40,320$2.01Mshares
BIDUBAIDU INC560$92Kshares

How Q3 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 0001140361-16-086296 superseded2016-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-086677 basenew holdings2016-11-15acceptance time not in the bulk data set