MIG
PCM

Mariner Investment Group’s PCM Fund PCM Stock Holding History

Mariner Investment Group’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,950
Closed -$452K – 201
2015
Q4 		$452K Sell
48,950
-24,268
-33% -$230K 0.1% 151
2015
Q3 		$696K Buy
73,218
+3,801
+5% +$36.9K 0.14% 139
2015
Q2 		$698K Buy
+69,417
New +$732K 0.18% 122

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

Mariner Investment Group sold out of PCM Fund (PCM) in Q1 2016, closing a stake of 48,950 shares — an estimated $452K sold.

Mariner Investment Group first reported a position in PCM in Q2 2015 and held it in 3 quarters. The position peaked at $698K in Q2 2015. 21 funds tracked by Wall St. Rank hold PCM as of Q1 2016.

  • Mariner Investment Group reported no remaining PCM Fund position as of Q1 2016 after selling out during the quarter.
  • Mariner Investment Group sold 48,950 PCM Fund shares in Q1 2016, an estimated $452K.
  • Mariner Investment Group first reported a position in PCM Fund in Q2 2015 and held it in 3 quarters.
  • Mariner Investment Group's PCM Fund position peaked at $698K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held PCM Fund as of Q1 2016.

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