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Ranger International Management, LP

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13F filer, CIK 1556970, LAKE FOREST, IL

Ranger International Management, LP reported $31,041,000 across 57 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-16. Its ten largest share positions make up 46.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-007891

Period
2016-12-31
Reported value
$31M
Holdings
57
Top 10 weight
46.67%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+13,980$1.26M
LAMRadded+10,130$681K
PCARnew+10,590$677K
CMInew+4,615$631K
ETnew+24,560$474K

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
JPMreduced-61,380-$5.3M
BXMTreduced-150,208-$4.52M
ABBVreduced-69,770-$4.37M
MSFTreduced-63,700-$3.96M
STWDreduced-180,097-$3.95M

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, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-007891, largest first. % of portfolio is the value over $31,041,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 802,262 shares; 2015Q4: 601,200 shares; 2016Q1: 605,610 shares; 2016Q2: 337,280 shares; 2016Q3: 209,170 shares; 2016Q4: 58,962 shares 58,962$1.77M5.71%-150,208Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,610 shares; 2016Q3: 37,200 shares; 2016Q4: 29,910 shares 29,910$1.71M5.51%-7,290
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 230,572 shares; 2015Q4: 129,222 shares; 2016Q1: 59,760 shares; 2016Q2: 115,800 shares; 2016Q3: 63,300 shares; 2016Q4: 18,900 shares 18,900$1.54M4.97%-44,400
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 66,671 shares 66,671$1.46M4.71%-180,097Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 189,700 shares; 2016Q3: 77,950 shares; 2016Q4: 16,570 shares 16,570$1.43M4.61%-61,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 205,500 shares; 2016Q1: 199,710 shares; 2016Q2: 170,250 shares; 2016Q3: 86,640 shares; 2016Q4: 22,940 shares 22,940$1.43M4.59%-63,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71,880 shares; 2016Q4: 43,370 shares 43,370$1.31M4.22%-28,510Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 91,910 shares; 2016Q3: 90,460 shares; 2016Q4: 20,690 shares 20,690$1.3M4.18%-69,770Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 192,430 shares; 2015Q4: 107,430 shares; 2016Q1: 77,900 shares; 2016Q2: 124,600 shares; 2016Q3: 31,765 shares; 2016Q4: 14,815 shares 14,815$1.27M4.09%-16,950Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,910 shares; 2016Q2: 85,650 shares; 2016Q3: not reported; 2016Q4: 13,980 shares 13,980$1.26M4.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 482,005 shares; 2015Q4: 297,768 shares; 2016Q1: 215,868 shares; 2016Q2: 217,378 shares; 2016Q3: 78,878 shares; 2016Q4: 28,970 shares 28,970$1.23M3.97%-49,908Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63,640 shares; 2016Q4: 33,770 shares 33,770$1.23M3.95%-29,870Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 229,489 shares; 2015Q4: 172,859 shares; 2016Q1: 200,269 shares; 2016Q2: 201,919 shares; 2016Q3: 139,588 shares; 2016Q4: 34,952 shares 34,952$1.17M3.77%-104,636Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 93,380 shares; 2016Q4: 56,460 shares 56,460$1.14M3.68%-36,920
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 214,070 shares; 2015Q4: 139,890 shares; 2016Q1: 85,830 shares; 2016Q2: 52,860 shares; 2016Q3: 31,790 shares; 2016Q4: 9,000 shares 9,000$1.04M3.34%-22,790Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,340 shares; 2016Q4: 13,470 shares 13,470$906K2.92%+10,130Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 843,785 shares; 2015Q4: 630,725 shares; 2016Q1: 592,815 shares; 2016Q2: 598,355 shares; 2016Q3: 221,895 shares; 2016Q4: 43,966 shares 43,966$906K2.92%-177,929
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,250 shares; 2016Q3: 22,180 shares; 2016Q4: 7,320 shares 7,320$844K2.72%-14,860Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 194,770 shares; 2016Q1: 283,680 shares; 2016Q2: 203,970 shares; 2016Q3: 144,320 shares; 2016Q4: 29,185 shares 29,185$839K2.7%-115,135Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165,690 shares; 2015Q4: 120,940 shares; 2016Q1: 149,390 shares; 2016Q2: 150,680 shares; 2016Q3: 44,360 shares; 2016Q4: 13,470 shares 13,470$820K2.64%-30,890Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,590 shares 10,590$677K2.18%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108,810 shares; 2016Q3: 64,940 shares; 2016Q4: 12,110 shares 12,110$647K2.08%-52,830Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,615 shares 4,615$631K2.03%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,350 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,560 shares 24,560$474K1.53%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 26,191 shares 26,191$432K1.39%-83,645Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 331,730 shares; 2015Q4: 251,140 shares; 2016Q1: 333,300 shares; 2016Q2: 333,300 shares; 2016Q3: 111,388 shares; 2016Q4: 15,980 shares 15,980$395K1.27%-95,408
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 211,370 shares; 2016Q2: 213,260 shares; 2016Q3: 87,930 shares; 2016Q4: 8,340 shares 8,340$382K1.23%-79,590
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,290 shares; 2016Q2: 153,270 shares; 2016Q3: 38,700 shares; 2016Q4: 13,440 shares 13,440$363K1.17%-25,260Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,320 shares; 2016Q4: 6,895 shares 6,895$340K1.1%-41,425Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,190 shares; 2016Q3: 3,190 shares; 2016Q4: 6,380 shares 6,380$186K0.6%+3,190Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,098 shares; 2015Q4: 2,098 shares; 2016Q1: 2,098 shares; 2016Q2: 2,098 shares; 2016Q3: 2,098 shares; 2016Q4: 2,098 shares 2,098$181K0.58%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,329 shares; 2015Q4: 19,969 shares; 2016Q1: 17,999 shares; 2016Q2: 14,269 shares; 2016Q3: 4,100 shares; 2016Q4: 4,100 shares 4,100$168K0.54%0
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,680 shares; 2016Q1: 1,680 shares; 2016Q2: 1,680 shares; 2016Q3: 1,680 shares; 2016Q4: 1,680 shares 1,680$113K0.36%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,350 shares; 2015Q4: 2,350 shares; 2016Q1: 2,350 shares; 2016Q2: 1,820 shares; 2016Q3: 1,820 shares; 2016Q4: 1,820 shares 1,820$110K0.35%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares; 2016Q4: 3,500 shares 3,500$107K0.34%0
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,540 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares 7,000$104K0.34%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,785 shares 1,785$103K0.33%new
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,630 shares; 2016Q1: 2,630 shares; 2016Q2: 2,630 shares; 2016Q3: 2,630 shares; 2016Q4: 2,630 shares 2,630$100K0.32%0Timeline
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,150 shares; 2015Q4: 5,150 shares; 2016Q1: 5,150 shares; 2016Q2: 5,150 shares; 2016Q3: 5,150 shares; 2016Q4: 5,150 shares 5,150$93K0.3%0
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,570 shares; 2016Q4: 1,570 shares 1,570$91K0.29%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 700 shares 700$79K0.25%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 970 shares; 2016Q1: 970 shares; 2016Q2: 970 shares; 2016Q3: 970 shares; 2016Q4: 970 shares 970$70K0.23%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,150 shares; 2016Q2: 69,150 shares; 2016Q3: 750 shares; 2016Q4: 750 shares 750$63K0.2%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,340 shares; 2016Q2: 1,340 shares; 2016Q3: 1,340 shares; 2016Q4: 1,340 shares 1,340$58K0.19%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 680 shares; 2016Q1: 860 shares; 2016Q2: 860 shares; 2016Q3: 860 shares; 2016Q4: 860 shares 860$58K0.19%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 239,030 shares; 2015Q4: 178,060 shares; 2016Q1: 180,670 shares; 2016Q2: 153,540 shares; 2016Q3: 790 shares; 2016Q4: 790 shares 790$57K0.18%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 227,040 shares; 2015Q4: 172,840 shares; 2016Q1: 86,720 shares; 2016Q2: 76,040 shares; 2016Q3: 815 shares; 2016Q4: 815 shares 815$55K0.18%0Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 998,270 shares; 2015Q4: 748,300 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares; 2016Q4: 3,500 shares 3,500$52K0.17%0
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 170,639 shares; 2015Q4: 84,379 shares; 2016Q1: 37,655 shares; 2016Q2: 72,821 shares; 2016Q3: 32,681 shares; 2016Q4: 805 shares 805$47K0.15%-31,876
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,595 shares; 2016Q2: 760 shares; 2016Q3: 760 shares; 2016Q4: 760 shares 760$43K0.14%0
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 618,957 shares; 2015Q4: 467,337 shares; 2016Q1: 438,567 shares; 2016Q2: 333,197 shares; 2016Q3: 79,717 shares; 2016Q4: 1,590 shares 1,590$37K0.12%-78,127Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,670 shares; 2015Q4: 2,350 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 680 shares; 2016Q4: 680 shares 680$36K0.12%0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,020 shares 3,020$33K0.11%-231,690
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 365,441 shares; 2015Q4: 276,011 shares; 2016Q1: 138,091 shares; 2016Q2: 113,611 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares 1,250$32K0.1%0
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 611 shares; 2016Q3: 611 shares; 2016Q4: 611 shares 611$13K0.04%0
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,858 shares; 2016Q1: 4,858 shares; 2016Q2: 43 shares; 2016Q3: 43 shares; 2016Q4: 43 shares 43$2K0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,187 shares; 2016Q1: 34 shares; 2016Q2: 34 shares; 2016Q3: 34 shares; 2016Q4: 34 shares 34$1K<0.01%0Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P105,231$3.89Mshares
PLDPROLOGIS INC.36,620$1.96Mshares
VODVODAFONE GROUP PLC15,550$453Kshares
TEOTELECOM ARGENTINA SA4,490$82Kshares
NVONOVO-NORDISK A S1,220$51Kshares

How Q4 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 0001140361-17-007891 base2017-02-16acceptance time not in the bulk data set