Mariner Investment Group’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,500	Closed	-$11K	–	251
2014 Q1	$11K	Sell	12,500 -109,500	-90%	-$7.61M	﹤0.01%	201
2013 Q4	$921K	Sell	122,000 -92,900	-43%	-$6.73M	0.14%	119
2013 Q3	$925K	Buy	214,900 +170,900	+388%	+$11.6M	0.24%	72
2013 Q2	$246K	Buy	+44,000	New	+$3M	0.1%	111

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Norges Bank Oslo, Norway $935B AUM

Mariner Investment Group's EL Position: Q3 2013 in Review

Mariner Investment Group sold out of Estee Lauder (EL) in Q3 2013, closing a stake of 10,000 shares — an estimated $677K sold.

Mariner Investment Group first reported a position in EL in Q2 2013 and held it in 1 quarter. The position peaked at $658K in Q2 2013. 477 funds tracked by Wall St. Rank hold EL as of Q3 2013.

Mariner Investment Group reported no remaining Estee Lauder position as of Q3 2013 after selling out during the quarter.
Mariner Investment Group sold 10,000 Estee Lauder shares in Q3 2013, an estimated $677K.
Mariner Investment Group first reported a position in Estee Lauder in Q2 2013 and held it in 1 quarter.
Mariner Investment Group's Estee Lauder position peaked at $658K in Q2 2013.
477 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2013.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.