CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 40.83% | — | +14.18% | ||
| 2 | LBEUR | L Brands INC | Stock-Other | 33.51% | — | — | |
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 23.73% | — | -2.26% | |
| 4 | CLNSEUR | Colony Capital INC | Stock-Other | 1.63% | — | — | |
| 5 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.30% | — | -11.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +2.8% | -2.26% | Trim |
| 2 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -11.64% | Trim |
| 3 | ✓ | -8.8% | +14.18% | Add | |
| 4 | LBEUR | L Brands INC | — | NEW | New buy |
| 5 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 6 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 7 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 8 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |