RIM
BCV

Ranger International Management’s Bancroft Fund BCV Stock Holding History

Ranger International Management’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-626
Closed -$13K – 39
2015
Q2 		$13K Hold
626
– – ﹤0.01% 49
2015
Q1 		$13K Hold
626
– – ﹤0.01% 45
2014
Q4 		$13K Hold
626
– – ﹤0.01% 44
2014
Q3 		$12K Hold
626
– – ﹤0.01% 51
2014
Q2 		$13K Buy
+626
New +$12.4K ﹤0.01% 47

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ranger International Management's BCV Position: Q3 2015 in Review

Ranger International Management sold out of Bancroft Fund (BCV) in Q3 2015, closing a stake of 626 shares — an estimated $13K sold.

Ranger International Management first reported a position in BCV in Q2 2014 and held it in 5 quarters. The position peaked at $13K in Q2 2015. 34 funds tracked by Wall St. Rank hold BCV as of Q3 2015.

  • Ranger International Management reported no remaining Bancroft Fund position as of Q3 2015 after selling out during the quarter.
  • Ranger International Management sold 626 Bancroft Fund shares in Q3 2015, an estimated $13K.
  • Ranger International Management first reported a position in Bancroft Fund in Q2 2014 and held it in 5 quarters.
  • Ranger International Management's Bancroft Fund position peaked at $13K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.