Mariner Investment Group’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,490	Closed	-$271K	–	241
2015 Q3	$271K	Buy	+12,490	New	+$273K	0.05%	156
2015 Q1	–	Sell	-23,728	Closed	-$550K	–	268
2014 Q4	$550K	Sell	23,728 -6,502	-22%	-$148K	0.09%	162
2014 Q3	$704K	Buy	30,230 +17,005	+129%	+$400K	0.15%	127
2014 Q2	$315K	Buy	+13,225	New	+$312K	0.06%	175

Other funds holding JMT

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Mariner Investment Group sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q4 2015, closing a stake of 12,490 shares — an estimated $271K sold.

Mariner Investment Group first reported a position in JMT in Q2 2014 and held it in 4 quarters. The position peaked at $704K in Q3 2014. 19 funds tracked by Wall St. Rank hold JMT as of Q4 2015.

Mariner Investment Group reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q4 2015 after selling out during the quarter.
Mariner Investment Group sold 12,490 Nuveen Mortgage Opportunity Term Fund 2 shares in Q4 2015, an estimated $271K.
Mariner Investment Group first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q2 2014 and held it in 4 quarters.
Mariner Investment Group's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $704K in Q3 2014.
19 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q4 2015.

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