Mariner’s Capital Clean Energy Carriers CCEC Stock Holding History

Mariner’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,857	Closed	-$196K	–	576
2017 Q1	$196K	Sell	7,857 -2,857	-27%	-$67.9K	0.01%	551
2016 Q4	$239K	Buy	10,714 +3,571	+50%	+$76.7K	0.01%	492
2016 Q3	$163K	Buy	7,143 +5,000	+233%	+$120K	0.01%	570
2016 Q2	$45K	Hold	2,143	–	–	﹤0.01%	530
2016 Q1	$47K	Buy	+2,143	New	+$54.1K	﹤0.01%	511

Other funds holding CCEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Mariner's CCEC Position: Q2 2017 in Review

Mariner sold out of Capital Clean Energy Carriers (CCEC) in Q2 2017, closing a stake of 7,857 shares — an estimated $196K sold.

Mariner first reported a position in CCEC in Q1 2016 and held it in 5 quarters. The position peaked at $239K in Q4 2016. 76 funds tracked by Wall St. Rank hold CCEC as of Q2 2017.

Mariner reported no remaining Capital Clean Energy Carriers position as of Q2 2017 after selling out during the quarter.
Mariner sold 7,857 Capital Clean Energy Carriers shares in Q2 2017, an estimated $196K.
Mariner first reported a position in Capital Clean Energy Carriers in Q1 2016 and held it in 5 quarters.
Mariner's Capital Clean Energy Carriers position peaked at $239K in Q4 2016.
76 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2017.

Based on Mariner's 13F filing for Q2 2017, filed 11 Aug 2017.