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 | 20.50% | — | +0.85% | |
| 2 | AIG | American International Group | 株式-金融 | 15.34% | — | +1.19% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 13.66% | — | +45.61% | |
| 4 | ✓ | 株式-その他 | 13.41% | — | — | ||
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 8.50% | — | — | |
| 6 | ✓ | Cst Brands INC | 株式-その他 | 7.95% | — | +24.68% | |
| 7 | RYAM | Rayonier Advanced Materials | 株式-その他 | 4.87% | — | — | |
| 8 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 4.80% | — | — | |
| 9 | OPBUSD | Opus Bank | 株式-その他 | 4.08% | — | — | |
| 10 | ✓ | Global Eagle Acquisition Cor | 株式-その他 | 3.32% | — | +15.14% | |
| 11 | ✓ | 株式-その他 | 1.34% | — | — | ||
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 1.34% | — | — | |
| 13 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.89% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +45.61% | 増加 |
| 2 | ✓ | Cst Brands INC | +0.6% | +24.68% | 増加 |
| 3 | JCPCHF | Old Copper Co INC | -0.1% | — | 変化なし |
| 4 | OPBUSD | Opus Bank | -0.3% | — | 変化なし |
| 5 | ✓ | Global Eagle Acquisition Cor | -0.5% | +15.14% | 増加 |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.6% | — | 変化なし |
| 7 | WFC | Wells Fargo & Co | -1.8% | — | 変化なし |
| 8 | BNED | Barnes & Noble Education, Inc. | -1.8% | — | 変化なし |
| 9 | AIG | American International Group | -3% | +1.19% | 増加 |
| 10 | WU | Western Union Co | -5.7% | +0.85% | 増加 |
| 11 | ✓ | — | NEW | 新規購入 | |
| 12 | NAVI | Navient CORP | — | EXIT | 全売却 |
| 13 | RYAM | Rayonier Advanced Materials | — | NEW | 新規購入 |
| 14 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 15 | ✓ | — | NEW | 新規購入 | |
| 16 | ✓ | Gentiva Health Svcs INC Com | — | EXIT | 全売却 |
| 17 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 18 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |