MIG
STEW

Mariner Investment Group’s SRH Total Return Fund STEW Stock Holding History

Mariner Investment Group’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,436
Closed -$296K – 71
2017
Q2 		$296K Sell
30,436
-92,256
-75% -$874K 0.16% 39
2017
Q1 		$1.14M Sell
122,692
-97,788
-44% -$901K 0.67% 23
2016
Q4 		$1.97M Sell
220,480
-540,449
-71% -$4.62M 1.06% 24
2016
Q3 		$6.38M Sell
760,929
-507,654
-40% -$4.28M 3.29% 9
2016
Q2 		$10.3M Hold
1,268,583
– – 3.48% 3
2016
Q1 		$9.96M Hold
1,268,583
– – 2.75% 4
2015
Q4 		$9.82M Hold
1,268,583
– – 2.18% 5
2015
Q3 		$9.45M Buy
1,268,583
+127,327
+11% +$1.01M 1.91% 9
2015
Q2 		$9.63M Buy
1,141,256
+232,681
+26% +$2.01M 2.46% 4
2015
Q1 		$7.79M Buy
908,575
+275,248
+43% +$2.4M 2.09% 8
2014
Q4 		$5.73M Sell
633,327
-12,787
-2% -$113K 0.97% 22
2014
Q3 		$5.71M Hold
646,114
– – 1.18% 16
2014
Q2 		$5.5M Buy
646,114
+52,871
+9% +$440K 1.06% 18
2014
Q1 		$4.82M Buy
593,243
+277,250
+88% +$2.18M 1.06% 23
2013
Q4 		$2.54M Buy
315,993
+21,900
+7% +$172K 0.38% 56
2013
Q3 		$2.24M Hold
294,093
– – 0.57% 33
2013
Q2 		$2.19M Buy
+294,093
New +$2.18M 0.91% 27

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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

Mariner Investment Group's STEW Position: Q3 2017 in Review

Mariner Investment Group sold out of SRH Total Return Fund (STEW) in Q3 2017, closing a stake of 30,436 shares — an estimated $296K sold.

Mariner Investment Group first reported a position in STEW in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q2 2016. 87 funds tracked by Wall St. Rank hold STEW as of Q3 2017.

  • Mariner Investment Group reported no remaining SRH Total Return Fund position as of Q3 2017 after selling out during the quarter.
  • Mariner Investment Group sold 30,436 SRH Total Return Fund shares in Q3 2017, an estimated $296K.
  • Mariner Investment Group first reported a position in SRH Total Return Fund in Q2 2013 and held it in 17 quarters.
  • Mariner Investment Group's SRH Total Return Fund position peaked at $10.3M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2017.

Based on Mariner Investment Group's 13F filing for Q3 2017, filed 1 Nov 2017.