CIK: 0001598279
Total reported value
$366.0K
Reporting period: 2014-09-30 · Number of holdings: 1
Q Domestic Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $366.0K and a quarterly turnover rate of 32.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged HMHCUSD
-29.2% -$144.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 100.00% | — | -29.21% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Q Domestic Advisors, LLC's most significant position changes for 2014-09-30: Trim: Houghton Mifflin Harcourt Co (HMHCUSD) — shares -29.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | — | -29.21% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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