CIK: 0001469589 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $11,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 622,848 | $11,934 | 100.0% | $16.96 | — | COM | 44157R109 |