CIK: 0001469589 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $8,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 440,901 | $8,571 | 100.0% | $16.96 | — | COM | 44157R109 |