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Ranger International Management, LP Last Quarter Change: USA Stocks, Added

Ranger International Management, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Ranger International Management, LP opened 7 positions, added to 1, reduced 20, sold out of 6 and left 9 unchanged. The largest increase in value was INTC (+$2,402,000); the largest decrease was EPR (-$12,326,000).

  • CME: Country of operation United States; Class COM; Shares 2016-06-30 2,250; Shares 2016-09-30 22,180.

Two Form 13F-HR filings compared (SEC CIK 1556970): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CME
CME Group Inc
United StatesCOM2,25022,180+19,930$219,000$2,318,000+$2,099,000

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