SIG
DCUA

Schooner Investment Group’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Schooner Investment Group’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-40,000
Closed -$2.14M – 131
2013
Q3 		$2.14M Hold
40,000
– – 0.78% 82
2013
Q2 		$1.99M Buy
+40,000
New +$1.98M 0.89% 68

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schooner Investment Group's DCUA Position: Q4 2013 in Review

Schooner Investment Group sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q4 2013, closing a stake of 40,000 shares — an estimated $2.14M sold.

Schooner Investment Group first reported a position in DCUA in Q2 2013 and held it in 2 quarters. The position peaked at $2.14M in Q3 2013. 41 funds tracked by Wall St. Rank hold DCUA as of Q4 2013.

  • Schooner Investment Group reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q4 2013 after selling out during the quarter.
  • Schooner Investment Group sold 40,000 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q4 2013, an estimated $2.14M.
  • Schooner Investment Group first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 2 quarters.
  • Schooner Investment Group's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $2.14M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q4 2013.

Based on Schooner Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.