$548 Million is the total value of Ranger International Management, LP's 55 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FGPRQ | Exit | Ferrellgas Partners LP | $0 | – | -49 | -100.0% | 0.00% | – |
AINV | Exit | Apollo Investment Corp | $0 | – | -710 | -100.0% | -0.00% | – |
YPF | Exit | YPF Sociedad Anonima | $0 | – | -75 | -100.0% | -0.00% | – |
NLY | Exit | Annaly Capital Management | $0 | – | -595 | -100.0% | -0.00% | – |
MMLP | Exit | Martin Midstream Prtnr LP | $0 | – | -177 | -100.0% | -0.00% | – |
TEF | Exit | Telefonica SA | $0 | – | -253 | -100.0% | -0.00% | – |
CYS | Exit | CYS Investments Inc | $0 | – | -348 | -100.0% | -0.00% | – |
SLRC | Exit | Solar Capital Ltd | $0 | – | -800 | -100.0% | -0.00% | – |
PSEC | Exit | Prospect Capital Corp | $0 | – | -1,566 | -100.0% | -0.00% | – |
4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -298 | -100.0% | -0.01% | – |
Exit | BAE Systems | $0 | – | -3,702 | -100.0% | -0.01% | – | |
SNY | Exit | Sanofi Aventis | $0 | – | -2,549 | -100.0% | -0.03% | – |
NSRGY | Exit | Nestles ADR | $0 | – | -3,985 | -100.0% | -0.06% | – |
TLSYY | Exit | Telstra Corp LTD | $0 | – | -19,392 | -100.0% | -0.09% | – |
BAESY | Exit | BAE Systems | $0 | – | -17,210 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Starwood Property Trust Inc | 17 | Q2 2017 | 7.6% |
Regal Entertainment Group | 17 | Q2 2017 | 5.6% |
AT&T INC | 17 | Q2 2017 | 5.7% |
Brookfield Infrastructure Partners L.P. | 17 | Q2 2017 | 4.8% |
TC Pipelines LP | 17 | Q2 2017 | 2.9% |
Sap Aktiengesell | 17 | Q2 2017 | 11.3% |
Unilever N V | 17 | Q2 2017 | 4.7% |
Lyondellbasell Inds NV | 15 | Q2 2017 | 5.3% |
Ship Finance Intl Ltd | 15 | Q2 2017 | 5.6% |
Blackstone Mortgage Trust Inc | 14 | Q2 2017 | 7.3% |
View Ranger International Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-08-14 |
13F-HR | 2017-05-16 |
13F-HR | 2017-02-16 |
13F-HR/A | 2016-11-15 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-05 |
View Ranger International Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.