CIK: 0001527781 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $212,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc. | 2,196,662 | $107,702 | 50.8% | $32.13 | -2.6% | COM | 354613101 |
| PPG | PPG Industries Inc. | 884,390 | $101,457 | 47.8% | $83.72 | +12.8% | COM | 693506107 |
| — | Clear Channel Outdoor Holdings | 288,005 | $2,917 | 1.4% | $10.07 | — | CL A | 18451C109 |