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SCHALLER INVESTMENT GROUP INC Current Holdings: Foreign Stocks

SCHALLER INVESTMENT GROUP INC current holdings: Foreign Stocks

SCHALLER INVESTMENT GROUP INC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IPMLF, BMBN, FMCC.

  • IPMLF: Country of operation —; Class COM; Shares 1,636,250; Value $7,598,000.
  • BMBN: Country of operation United States; Class COM; Shares 162,193; Value $2,133,000.
  • FMCC: Country of operation United States; Class COM; Shares 300,000; Value $471,000.

Form 13F-HR as filed (SEC CIK 1315889): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
IPMLF
IMPERIAL METALS
COM1,636,250$7,598,0009.07%2016-09-302016-11-14
BMBN
BENCHMARK BANKSHARES INC
United StatesCOM162,193$2,133,0002.55%2016-09-302016-11-14+232.06%
FMCC
FEDERAL HOME LOAN MORTGAGE CORP
United StatesCOM300,000$471,0000.56%2016-09-302016-11-14+142.04%

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