CIK: 0001492133 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $883,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 26,827,273 | $832,986 | 94.2% | $16.18 | +71.9% | COM | 12514G108 |
| EDMCQ | Education Management Corporation | 40,847,599 | $44,524 | 5.0% | $5.84 | -76.4% | COM | 28140M103 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $6,365 | 0.7% | $20.57 | -49.5% | COM | 45068B109 |