MIG
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Mariner Investment Group’s Target TGT Stock Holding History

Mariner Investment Group’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$606K – 283
2014
Q2 		$580K Buy
10,000
+4,000
+67% +$235K 0.11% 142
2014
Q1 		$363K Sell
6,000
-30,256
-83% -$1.79M 0.08% 139
2013
Q4 		$2.29M Sell
36,256
-81,100
-69% -$5.18M 0.34% 61
2013
Q3 		$7.51M Buy
+117,356
New +$7.99M 1.92% 10

Other funds holding TGT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mariner Investment Group sold out of Target (TGT) in Q3 2014, closing a stake of 10,000 shares — an estimated $606K sold.

Mariner Investment Group first reported a position in TGT in Q3 2013 and held it in 4 quarters. The position peaked at $7.51M in Q3 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Mariner Investment Group reported no remaining Target position as of Q3 2014 after selling out during the quarter.
  • Mariner Investment Group sold 10,000 Target shares in Q3 2014, an estimated $606K.
  • Mariner Investment Group first reported a position in Target in Q3 2013 and held it in 4 quarters.
  • Mariner Investment Group's Target position peaked at $7.51M in Q3 2013.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

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