MIG
SOR

Mariner Investment Group’s Source Capital SOR Stock Holding History

Mariner Investment Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,511
Closed -$785K – 104
2017
Q3 		$785K Sell
19,511
-4,321
-18% -$170K 0.49% 26
2017
Q2 		$921K Sell
23,832
-16,168
-40% -$617K 0.5% 24
2017
Q1 		$1.5M Sell
40,000
-10,200
-20% -$378K 0.88% 16
2016
Q4 		$1.8M Buy
+50,200
New +$1.8M 0.97% 26

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Mariner Investment Group's SOR Position: Q4 2017 in Review

Mariner Investment Group sold out of Source Capital (SOR) in Q4 2017, closing a stake of 19,511 shares — an estimated $785K sold.

Mariner Investment Group first reported a position in SOR in Q4 2016 and held it in 4 quarters. The position peaked at $1.8M in Q4 2016. 49 funds tracked by Wall St. Rank hold SOR as of Q4 2017.

  • Mariner Investment Group reported no remaining Source Capital position as of Q4 2017 after selling out during the quarter.
  • Mariner Investment Group sold 19,511 Source Capital shares in Q4 2017, an estimated $785K.
  • Mariner Investment Group first reported a position in Source Capital in Q4 2016 and held it in 4 quarters.
  • Mariner Investment Group's Source Capital position peaked at $1.8M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Source Capital as of Q4 2017.

Based on Mariner Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.