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Ranger International Management, LP

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13F filer, CIK 1556970, LAKE FOREST, IL

Ranger International Management, LP reported $1,827,385,000 across 52 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-16. Its ten largest share positions make up 51.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-021009

Period
2017-03-31
Reported value
$1.83B
Holdings
52
Top 10 weight
51.23%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLACKSTONE GROUP LP/THEnew+38,275$1.14M
COLONY NORTHSTAR INCnew+82,785$1.07M
WELLadded+14,370$1.02M
EPDadded+19,840$548K
CMEadded+2,890$343K

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
MACQUARIE INFRASTRUCTURE HO…exited-18,900-$1.54M
COLONY CAP INCexited-56,460-$1.14M
JNJreduced-7,015-$873K
XOMreduced-8,980-$736K
ABBVreduced-10,345-$674K

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, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-021009, largest first. % of portfolio is the value over $27,992,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,196 shares 4,196$206M+2,098Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,820 shares 1,820$137M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,500 shares 3,500$126M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,570 shares; 2016Q4: 1,570 shares; 2017Q1: 1,570 shares 1,570$117M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,680 shares 1,680$115M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,630 shares 2,630$107M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,785 shares; 2017Q1: 1,785 shares 1,785$99.7M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 700 shares; 2017Q1: 700 shares 700$93M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,730 shares 1,730$85.9M-2,370Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 970 shares; 2016Q1: 970 shares; 2016Q2: 970 shares; 2016Q3: 970 shares; 2016Q4: 970 shares; 2017Q1: 970 shares 970$72.5M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,680 shares 2,680$64M-13,300Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 680 shares; 2016Q1: 860 shares; 2016Q2: 860 shares; 2016Q3: 860 shares; 2016Q4: 860 shares; 2017Q1: 860 shares 860$62.7M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,150 shares; 2016Q2: 69,150 shares; 2016Q3: 750 shares; 2016Q4: 750 shares; 2017Q1: 750 shares 750$60.3M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,340 shares 1,340$59.3M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 790$58.2M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,500 shares 3,500$51.5M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 611 shares; 2016Q3: 611 shares; 2016Q4: 611 shares; 2017Q1: 2,211 shares 2,211$49.2M+1,600Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 805 shares 805$48M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,595 shares; 2016Q2: 760 shares; 2016Q3: 760 shares; 2016Q4: 760 shares; 2017Q1: 760 shares 760$47.9M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,670 shares; 2015Q4: 2,350 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 680 shares; 2016Q4: 680 shares; 2017Q1: 680 shares 680$37.6M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,590 shares 1,590$36.3M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,250 shares 1,250$32.2M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,020 shares 3,020$30.6M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,858 shares; 2016Q1: 4,858 shares; 2016Q2: 43 shares; 2016Q3: 43 shares; 2016Q4: 43 shares; 2017Q1: 43 shares 43$2.13M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 54,232 shares 54,232$1.68M6%-4,730Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 26,310$1.67M5.97%-3,600
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 22,940 shares 22,940$1.51M5.4%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 66,671 shares 66,671$1.5M5.38%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71,880 shares; 2016Q4: 43,370 shares; 2017Q1: 43,370 shares 43,370$1.47M5.24%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 34,952 shares 34,952$1.35M4.83%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,815 shares 14,815$1.35M4.83%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 14,830$1.3M4.65%-1,740Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 30,910 shares 30,910$1.28M4.59%+1,940Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63,640 shares; 2016Q4: 33,770 shares; 2017Q1: 33,770 shares 33,770$1.22M4.35%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 10,210$1.21M4.33%+2,890Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,187 shares; 2016Q1: 34 shares; 2016Q2: 34 shares; 2016Q3: 34 shares; 2016Q4: 34 shares; 2017Q1: 34 shares 34$1.19M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 38,275$1.14M4.06%new
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 15,185$1.07M3.84%+14,370Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,785 shares 82,785$1.07M3.82%new
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,340 shares; 2016Q4: 13,470 shares; 2017Q1: 13,470 shares 13,470$1.01M3.6%0Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 43,966 shares 43,966$993K3.55%0
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,615 shares; 2017Q1: 6,435 shares 6,435$973K3.48%+1,820Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 29,185 shares 29,185$958K3.42%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,290 shares; 2016Q2: 153,270 shares; 2016Q3: 38,700 shares; 2016Q4: 13,440 shares; 2017Q1: 33,280 shares 33,280$919K3.28%+19,840Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,590 shares; 2017Q1: 10,590 shares 10,590$712K2.54%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 12,110$691K2.47%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 10,345$674K2.41%-10,345Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 35,471 shares 35,471$616K2.2%+9,280Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,350 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,560 shares; 2017Q1: 24,560 shares 24,560$485K1.73%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,010 shares 8,010$472K1.69%-5,460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 5,000$410K1.46%-8,980Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,985 shares 1,985$247K0.88%-7,015Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI18,900$1.54Mshares
COLONY CAP INCCOLONY CAP INC56,460$1.14Mshares
Spectra Energy PartnersSpectra Energy Partners8,340$382Kshares
KSSKOHLS CORP6,895$340Kshares
TLKTELEKOMUNIKASI IND6,380$186Kshares
INFYINFOSYS LTD7,000$104Kshares
Marine Harvest ASAMarine Harvest ASA5,150$93Kshares

How Q1 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 0001140361-17-021009 base2017-05-16acceptance time not in the bulk data set