MIG
MXF

Mariner Investment Group’s Mexico Fund MXF Stock Holding History

Mariner Investment Group’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,900
Closed -$364K – 198
2015
Q4 		$364K Buy
+21,900
New +$391K 0.08% 156

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Investment Group's MXF Position: Q1 2016 in Review

Mariner Investment Group sold out of Mexico Fund (MXF) in Q1 2016, closing a stake of 21,900 shares — an estimated $364K sold.

Mariner Investment Group first reported a position in MXF in Q4 2015 and held it in 1 quarter. The position peaked at $364K in Q4 2015. 32 funds tracked by Wall St. Rank hold MXF as of Q1 2016.

  • Mariner Investment Group reported no remaining Mexico Fund position as of Q1 2016 after selling out during the quarter.
  • Mariner Investment Group sold 21,900 Mexico Fund shares in Q1 2016, an estimated $364K.
  • Mariner Investment Group first reported a position in Mexico Fund in Q4 2015 and held it in 1 quarter.
  • Mariner Investment Group's Mexico Fund position peaked at $364K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.