CIK: 0001358706
申告総資産額
$46.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | 株式-金融 | 22.48% | — | — | |
| 2 | AIG | American International Group | 株式-金融 | 18.78% | — | — | |
| 3 | SLM | Slm CORP | 株式-金融 | 15.89% | — | -19.33% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 11.09% | — | — | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 10.90% | — | — | |
| 6 | ✓ | Cst Brands INC | 株式-その他 | 7.42% | — | — | |
| 7 | ✓ | Global Eagle Acquisition Cor | 株式-その他 | 3.75% | — | — | |
| 8 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 3.50% | — | — | |
| 9 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 2.46% | — | -75.54% | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 2.42% | — | — | |
| 11 | JCPCHF | Old Copper Co INC | 株式-その他 | 1.02% | — | +50.00% | |
| 12 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.20% | — | — | |
| 13 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | — | 変化なし |
| 2 | JCPCHF | Old Copper Co INC | +0.3% | +50.00% | 増加 |
| 3 | ✓ | Global Eagle Acquisition Cor | +0.2% | — | 変化なし |
| 4 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | — | 変化なし |
| 5 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 0% | — | 変化なし |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | — | 変化なし |
| 7 | AIG | American International Group | -0.3% | — | 変化なし |
| 8 | WU | Western Union Co | -1.1% | — | 変化なし |
| 9 | ✓ | Cst Brands INC | -1.3% | — | 変化なし |
| 10 | SLM | Slm CORP | -5.2% | -19.33% | 減少 |
| 11 | WAIREUR | Wesco Aircraft Holdings INC | -7.5% | -75.54% | 減少 |
| 12 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 13 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新規購入 |
| 14 | SNY | Sanofi | — | EXIT | 全売却 |
| 15 | ✓ | Engility Hldgs INC Com | — | EXIT | 全売却 |