Schooner Investment
Latest statistics and disclosures from Schooner Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, and represent 100.00% of Schooner Investment's stock portfolio.
- Reduced shares in these 10 stocks: GOOGL, AAPL, BRK.B, AMZN, IWM, , MSFT, JNJ, WFC, .
- Sold out of its positions in T, ABT, ABBV, ASIX, ALL, GOOGL, MO, AMZN, AEP, AIG.
- Schooner Investment was a net seller of stock by $-26M.
- Schooner Investment has $17k in assets under management (AUM), dropping by -99.93%.
- Central Index Key (CIK): 0001569258
Portfolio Holdings for Schooner Investment
Schooner Investment holds 1 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 100.0 | $17k | -97% | 50k | 0.34 |
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Past Filings by Schooner Investment
SEC 13F filings are viewable for Schooner Investment going back to 2012
- Schooner Investment 2016 Q4 filed Jan. 13, 2017
- Schooner Investment 2016 Q3 filed Nov. 7, 2016
- Schooner Investment 2016 Q2 filed Aug. 8, 2016
- Schooner Investment 2016 Q1 filed May 4, 2016
- Schooner Investment 2015 Q4 filed Feb. 11, 2016
- Schooner Investment 2015 Q3 filed Oct. 29, 2015
- Schooner Investment 2015 Q2 filed Aug. 12, 2015
- Schooner Investment 2015 Q1 filed May 6, 2015
- Schooner Investment 2014 Q4 filed Feb. 5, 2015
- Schooner Investment 2014 Q3 filed Oct. 29, 2014
- Schooner Investment 2014 Q2 filed Aug. 4, 2014
- Schooner Investment 2014 Q1 filed May 8, 2014
- Schooner Investment 2013 Q4 filed Feb. 12, 2014
- Schooner Investment 2013 Q3 filed Nov. 14, 2013
- Schooner Investment 2013 Q2 filed Aug. 7, 2013
- Schooner Investment 2012 Q4 filed Feb. 13, 2013