CIK: 0001538642 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,098,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ServiceMaster Global Holdings, Inc. | 40,046,979 | $1,351,586 | 64.4% | $24.20 | — | Com | 81761R109 |
| — | NCI Building Systems, Inc. | 43,211,817 | $746,700 | 35.6% | $17.54 | — | Com | 628852204 |