$227 Million is the total value of Ranger International Management, LP's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk AS | $190,000 | +7.3% | 3,270 | 0.0% | 0.08% | +44.8% | |
| SAP | Sap Aktiengesell | $166,000 | +22.1% | 2,098 | 0.0% | 0.07% | +62.2% | |
| LBTYA | Liberty Global Inc | $148,000 | -1.3% | 3,500 | 0.0% | 0.06% | +32.7% | |
| HDB | HDFC Bank Ltd | $145,000 | +0.7% | 2,350 | 0.0% | 0.06% | +36.2% | |
| MHGVY | Marine Harvest ASA | $68,000 | +4.6% | 5,150 | 0.0% | 0.03% | +42.9% | |
| BCE | BCE Inc | $42,000 | -6.7% | 1,100 | 0.0% | 0.02% | +20.0% | |
| LILA | Liberty Global PLC Lilac (A) | $7,000 | +16.7% | 175 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.