Mariner Investment Group’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Mariner Investment Group’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-389,867	Closed	-$23.7M	–	281
2014 Q1	$23.7M	Buy	389,867 +16,060	+4%	+$949K	5.2%	3
2013 Q4	$22M	Buy	373,807 +21,798	+6%	+$1.28M	3.31%	4
2013 Q3	$20.7M	Buy	352,009 +22,000	+7%	+$1.28M	5.29%	3
2013 Q2	$19.5M	Buy	+330,009	New	+$20.4M	8.07%	1

Other funds holding RPT.PRD

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Mariner Investment Group's RPT.PRD Position: Q2 2014 in Review

Mariner Investment Group sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q2 2014, closing a stake of 389,867 shares — an estimated $23.7M sold.

Mariner Investment Group first reported a position in RPT.PRD in Q2 2013 and held it in 4 quarters. The position peaked at $23.7M in Q1 2014. 16 funds tracked by Wall St. Rank hold RPT.PRD as of Q2 2014.

Mariner Investment Group reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q2 2014 after selling out during the quarter.
Mariner Investment Group sold 389,867 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q2 2014, an estimated $23.7M.
Mariner Investment Group first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2013 and held it in 4 quarters.
Mariner Investment Group's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $23.7M in Q1 2014.
16 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q2 2014.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.