CIK: 0001475483 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,639,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | METALDYNE PERFORMANCE GROUP | 54,128,810 | $939,676 | 57.3% | $17.36 | — | COM | 59116R107 |
| — | FMSA HLDGS INC | 71,156,624 | $492,404 | 30.0% | $6.92 | — | COM | 30255X106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,546,908 | $173,428 | 10.6% | $19.44 | 0.0% | COM | 00790R104 |
| — | XERIUM TECHNOLOGIES INC | 2,164,338 | $34,153 | 2.1% | $15.78 | — | COM NEW | 98416J118 |