Mariner Investment Group’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-66,000	Closed	-$360K	–	84
2017 Q1	$360K	Sell	66,000 -104,363	-61%	-$565K	0.21%	49
2016 Q4	$879K	Sell	170,363 -42,359	-20%	-$215K	0.47%	39
2016 Q3	$1.1M	Sell	212,722 -259,026	-55%	-$1.33M	0.57%	37
2016 Q2	$2.37M	Sell	471,748 -56,211	-11%	-$281K	0.8%	37
2016 Q1	$2.62M	Sell	527,959 -7,285	-1%	-$34.4K	0.72%	47
2015 Q4	$2.86M	Sell	535,244 -328,394	-38%	-$1.75M	0.64%	53
2015 Q3	$4.39M	Sell	863,638 -252,305	-23%	-$1.39M	0.89%	37
2015 Q2	$6.42M	Buy	1,115,943 +992,043	+801%	+$5.84M	1.64%	8
2015 Q1	$724K	Buy	+123,900	New	+$721K	0.19%	108

Other funds holding USA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Mariner Investment Group's USA Position: Q2 2017 in Review

Mariner Investment Group sold out of Liberty All-Star Equity Fund (USA) in Q2 2017, closing a stake of 66,000 shares — an estimated $360K sold.

Mariner Investment Group first reported a position in USA in Q1 2015 and held it in 9 quarters. The position peaked at $6.42M in Q2 2015. 123 funds tracked by Wall St. Rank hold USA as of Q2 2017.

Mariner Investment Group reported no remaining Liberty All-Star Equity Fund position as of Q2 2017 after selling out during the quarter.
Mariner Investment Group sold 66,000 Liberty All-Star Equity Fund shares in Q2 2017, an estimated $360K.
Mariner Investment Group first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 9 quarters.
Mariner Investment Group's Liberty All-Star Equity Fund position peaked at $6.42M in Q2 2015.
123 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2017.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.