MIG
PDT

Mariner Investment Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Mariner Investment Group’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-43,700
Closed -$594K – 277
2014
Q2 		$594K Sell
43,700
-18,461
-30% -$245K 0.11% 139
2014
Q1 		$805K Sell
62,161
-43,830
-41% -$540K 0.18% 99
2013
Q4 		$1.23M Buy
+105,991
New +$1.27M 0.18% 98

Other funds holding PDT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Investment Group's PDT Position: Q3 2014 in Review

Mariner Investment Group sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2014, closing a stake of 43,700 shares — an estimated $594K sold.

Mariner Investment Group first reported a position in PDT in Q4 2013 and held it in 3 quarters. The position peaked at $1.23M in Q4 2013. 67 funds tracked by Wall St. Rank hold PDT as of Q3 2014.

  • Mariner Investment Group reported no remaining John Hancock Premium Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Mariner Investment Group sold 43,700 John Hancock Premium Dividend Fund shares in Q3 2014, an estimated $594K.
  • Mariner Investment Group first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and held it in 3 quarters.
  • Mariner Investment Group's John Hancock Premium Dividend Fund position peaked at $1.23M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2014.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.