GOODWIN DANIEL L portfolio

Q1 2017 · Holdings as of 31 Mar 2017 · Filed 01 May 2017 · $239,155,000 reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q1 2017?

Comparable share positions since Q4 2016.

View all holdings

New: 9
Increased: 10
Reduced: 4
Exited: 5

Largest disclosed changes

SCO Exited
PROSHARES TR II

-45,000 shares

-$2,849,000 estimated

Weight -1.15 percentage points
CLNS New
COLONY NORTHSTAR INC

74,233 shares

+$958,000 estimated

Weight +0.4 percentage points
NSAM Exited
NORTHSTAR ASSET MGMT GROUP I

-44,495 shares

-$664,000 estimated

Weight -0.27 percentage points
RPAI Reduced
RETAIL PPTYS AMER INC

-38,970 shares

-$561,951 estimated

Weight -1.58 percentage points
PSXP New
PHILLIPS 66 PARTNERS LP

10,000 shares

+$513,000 estimated

Weight +0.21 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2016

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2017
Reported 13F value: $239,155,000
Reported 13F holdings: 91
Largest 13F holdings: RPAI VER JPM NVG MPW RDSA BP WDC MPC AIV GE NEA
+8 more
BACPRL IIM ETP EQR WFC PAA GS SEMG
What this filing covers: Period
Q1 2017
Calendar quarter covered by the filing.
13F holdings
91
Parsed equity rows, excluding option-only view rows.
Reported value
$239,155,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
01 May 2017
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Goodwin Daniel L - Authorized Signatory
Manager location: Oak Brook, IL
Accepted by SEC: 01 May 2017, 06:01:01 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2016 - 19 Jan 2017
Next SEC filing: Q2 2017 - 25 Jul 2017
Source filing: View source filing

This view compares filing 2017 Q1 with 2016 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Goodwin Daniel L	Authorized Signatory	Oak Brook, Illinois	01 May 2017

Other Included Managers (3):

Num	Name	Location	File Number
1	INLAND GROUP, LLC	Oak Brook, IL	028-13432
2	Investment Management Group, LLC	Oak Brook, IL	028-16494
3	Inland Investment Advisors, LLC	Oak Brook, IL	028-13252