MIG
ALOG

Mariner Investment Group’s Analogic Corp ALOG Stock Holding History

Mariner Investment Group’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,000
Closed -$1.15M – 243
2015
Q3 		$1.15M Sell
14,000
-8,000
-36% -$648K 0.23% 114
2015
Q2 		$1.74M Hold
22,000
– – 0.44% 82
2015
Q1 		$2M Buy
+22,000
New +$1.89M 0.54% 65

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Mariner Investment Group's ALOG Position: Q4 2015 in Review

Mariner Investment Group sold out of Analogic Corp (ALOG) in Q4 2015, closing a stake of 14,000 shares — an estimated $1.15M sold.

Mariner Investment Group first reported a position in ALOG in Q1 2015 and held it in 3 quarters. The position peaked at $2M in Q1 2015. 154 funds tracked by Wall St. Rank hold ALOG as of Q4 2015.

  • Mariner Investment Group reported no remaining Analogic Corp position as of Q4 2015 after selling out during the quarter.
  • Mariner Investment Group sold 14,000 Analogic Corp shares in Q4 2015, an estimated $1.15M.
  • Mariner Investment Group first reported a position in Analogic Corp in Q1 2015 and held it in 3 quarters.
  • Mariner Investment Group's Analogic Corp position peaked at $2M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2015.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.