Schooner Capital Corporation

Latest statistics and disclosures from SCHOONER CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IRM, Media Gen. These five stock positions account for 100.00% of SCHOONER CAPITAL's total stock portfolio.
  • Added to shares of these 2 stocks: IRM (+$23.08M), Media Gen (+$11.35M).
  • Started 1 new stock positions in Media Gen.
  • Reduced shares in these 1 stocks: MEG (-$8.90M).
  • Sold out of its positions in MEG.
  • As of Dec. 31, 2014, SCHOONER CAPITAL has $353.42M in assets under management (AUM). Assets under management grew from a total value of $278.30M to $353.42M.
  • Independent of market fluctuations, SCHOONER CAPITAL was a net buyer by $25.53M worth of stocks in the most recent quarter.

SCHOONER CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IRM Iron Mountain Incorporated 96.79 +7.00% 8848169 38.66 36.00
Media Gen 3.21 NEW 678564 16.73 0.00