MIG
ASG

Mariner Investment Group’s Liberty All-Star Growth Fund ASG Stock Holding History

Mariner Investment Group’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-101,500
Closed -$446K – 81
2018
Q4 		$446K Buy
+101,500
New +$522K 0.62% 60
2015
Q2 		– Sell
-62,504
Closed -$326K – 214
2015
Q1 		$326K Buy
+62,504
New +$319K 0.09% 130

Other funds holding ASG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Mariner Investment Group's ASG Position: Q1 2019 in Review

Mariner Investment Group sold out of Liberty All-Star Growth Fund (ASG) in Q1 2019, closing a stake of 101,500 shares — an estimated $446K sold.

Mariner Investment Group first reported a position in ASG in Q1 2015 and held it in 2 quarters. The position peaked at $446K in Q4 2018. 42 funds tracked by Wall St. Rank hold ASG as of Q1 2019.

  • Mariner Investment Group reported no remaining Liberty All-Star Growth Fund position as of Q1 2019 after selling out during the quarter.
  • Mariner Investment Group sold 101,500 Liberty All-Star Growth Fund shares in Q1 2019, an estimated $446K.
  • Mariner Investment Group first reported a position in Liberty All-Star Growth Fund in Q1 2015 and held it in 2 quarters.
  • Mariner Investment Group's Liberty All-Star Growth Fund position peaked at $446K in Q4 2018.
  • 42 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2019.

Based on Mariner Investment Group's 13F filing for Q1 2019, filed 10 May 2019.