CIK: 0001527781 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $202,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc. | 2,199,088 | $81,938 | 40.4% | $32.13 | -17.6% | COM | 354613101 |
| PPG | PPG Industries Inc. | 884,390 | $77,552 | 38.3% | $83.72 | +0.8% | COM | 693506107 |
| — | CBRE Group Inc. | 1,285,574 | $41,138 | 20.3% | $32.00 | — | CL A | 12504L10 |
| — | Clear Channel Outdoor Holdings | 288,805 | $2,059 | 1.0% | $10.07 | — | CL A | 18451C109 |