CIK: 0001527781 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $214,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc. | 2,300,100 | $125,608 | 58.6% | $32.13 | +4.6% | COM | 354613101 |
| PPG | PPG Industries Inc. | 442,195 | $86,997 | 40.6% | $73.04 | +14.2% | COM | 693506107 |
| — | Clear Channel Outdoor Holdings | 266,701 | $1,798 | 0.8% | $10.05 | — | CL A | 18451C109 |