Mariner Investment Group’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Mariner Investment Group’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110,282	Closed	-$1.61M	–	206
2016 Q1	$1.61M	Sell	110,282 -433,349	-80%	-$6.31M	0.45%	67
2015 Q4	$8.02M	Buy	543,631 +31,378	+6%	+$458K	1.78%	9
2015 Q3	$7.55M	Buy	512,253 +227,023	+80%	+$3.44M	1.52%	15
2015 Q2	$4.51M	Buy	285,230 +188,981	+196%	+$3.05M	1.15%	21
2015 Q1	$1.58M	Buy	96,249 +7,258	+8%	+$119K	0.43%	78
2014 Q4	$1.46M	Sell	88,991 -379,403	-81%	-$6.35M	0.25%	95
2014 Q3	$7.96M	Buy	468,394 +51,344	+12%	+$882K	1.65%	9
2014 Q2	$7.34M	Sell	417,050 -133,016	-24%	-$2.29M	1.42%	11
2014 Q1	$9.25M	Buy	550,066 +117,785	+27%	+$1.99M	2.03%	11
2013 Q4	$7.16M	Buy	+432,281	New	+$7.15M	1.08%	23

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Investment Group's BOI Position: Q2 2016 in Review

Mariner Investment Group sold out of Brookfield Mtge Opportunity Fd (BOI) in Q2 2016, closing a stake of 110,282 shares — an estimated $1.61M sold.

Mariner Investment Group first reported a position in BOI in Q4 2013 and held it in 10 quarters. The position peaked at $9.25M in Q1 2014. 44 funds tracked by Wall St. Rank hold BOI as of Q2 2016.

Mariner Investment Group reported no remaining Brookfield Mtge Opportunity Fd position as of Q2 2016 after selling out during the quarter.
Mariner Investment Group sold 110,282 Brookfield Mtge Opportunity Fd shares in Q2 2016, an estimated $1.61M.
Mariner Investment Group first reported a position in Brookfield Mtge Opportunity Fd in Q4 2013 and held it in 10 quarters.
Mariner Investment Group's Brookfield Mtge Opportunity Fd position peaked at $9.25M in Q1 2014.
44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.