Schooner Investment Group’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Schooner Investment Group’s Portfolio KRFT Stock Details KRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,500	Closed	-$662K	–	314
2015 Q2	$662K	Hold	7,500	–	–	0.31%	89
2015 Q1	$680K	Buy	+7,500	New	+$495K	0.24%	115
2014 Q1	–	Sell	-60,500	Closed	-$3.25M	–	142
2013 Q4	$3.25M	Buy	60,500 +10,500	+21%	+$561K	1%	39
2013 Q3	$2.65M	Buy	50,000 +12,000	+32%	+$657K	0.96%	53
2013 Q2	$2.09M	Buy	+38,000	New	+$2.04M	0.94%	58

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Schooner Investment Group's KRFT Position: Q3 2015 in Review

Schooner Investment Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 7,500 shares — an estimated $662K sold.

Schooner Investment Group first reported a position in KRFT in Q2 2013 and held it in 5 quarters. The position peaked at $3.25M in Q4 2013. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Schooner Investment Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Schooner Investment Group sold 7,500 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $662K.
Schooner Investment Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 5 quarters.
Schooner Investment Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $3.25M in Q4 2013.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Schooner Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.