Mariner Investment Group’s Principal Real Estate Income Fund PGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,773	Closed	-$343K	–	173
2016 Q1	$343K	Buy	20,773 +3,140	+18%	+$49.3K	0.09%	134
2015 Q4	$294K	Buy	+17,633	New	+$299K	0.07%	162
2014 Q3	–	Sell	-71,229	Closed	-$1.36M	–	280
2014 Q2	$1.36M	Sell	71,229 -32,400	-31%	-$613K	0.26%	94
2014 Q1	$1.89M	Sell	103,629 -7,082	-6%	-$126K	0.42%	60
2013 Q4	$1.89M	Buy	+110,711	New	+$1.92M	0.28%	71

Other funds holding PGZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Mariner Investment Group's PGZ Position: Q2 2016 in Review

Mariner Investment Group sold out of Principal Real Estate Income Fund (PGZ) in Q2 2016, closing a stake of 20,773 shares — an estimated $343K sold.

Mariner Investment Group first reported a position in PGZ in Q4 2013 and held it in 5 quarters. The position peaked at $1.89M in Q1 2014. 21 funds tracked by Wall St. Rank hold PGZ as of Q2 2016.

Mariner Investment Group reported no remaining Principal Real Estate Income Fund position as of Q2 2016 after selling out during the quarter.
Mariner Investment Group sold 20,773 Principal Real Estate Income Fund shares in Q2 2016, an estimated $343K.
Mariner Investment Group first reported a position in Principal Real Estate Income Fund in Q4 2013 and held it in 5 quarters.
Mariner Investment Group's Principal Real Estate Income Fund position peaked at $1.89M in Q1 2014.
21 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.