RIM
ITY

Ranger International Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Ranger International Management’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,589
Closed -$489K – 43
2013
Q3 		$489K Sell
6,589
-1,310
-17% -$97.2K 0.2% 30
2013
Q2 		$550K Buy
+7,899
New +$550K 0.22% 30

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Ranger International Management's ITY Position: Q4 2013 in Review

Ranger International Management sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q4 2013, closing a stake of 6,589 shares — an estimated $489K sold.

Ranger International Management first reported a position in ITY in Q2 2013 and held it in 2 quarters. The position peaked at $550K in Q2 2013. 22 funds tracked by Wall St. Rank hold ITY as of Q4 2013.

  • Ranger International Management reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q4 2013 after selling out during the quarter.
  • Ranger International Management sold 6,589 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q4 2013, an estimated $489K.
  • Ranger International Management first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 2 quarters.
  • Ranger International Management's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $550K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q4 2013.

Based on Ranger International Management's 13F filing for Q4 2013, filed 14 Feb 2014.