CIK: 0001362598
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 81.71% | — | +52.21% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 16.45% | — | -50.94% | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 1.74% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +23% | +52.21% | Add |
| 2 | OSG | Octave Specialty Group INC | -0.2% | — | Unchanged |
| 3 | MCO | Moody's CORP | -16.9% | -50.94% | Trim |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | CHTR | Charter Communications, Inc. | — | NEW | New buy |