13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-09-22, with 5 holding rows worth $48,528.
- Accession
- 0001140361-15-035641
- Filer
- CIK 1623624
- Filed
- 2015-09-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5 entries on the cover page, a total value of $48,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,528 with VALUE read as dollars, detected, 13F file number 028-16998. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 157 | $16,154 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 656 | $14,587 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 390 | $6,912 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 186 | $6,821 | dollars, detected | |
| CNOVA ORD | N20947102 | COM | 512 | $4,054 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-035641 | this filing | 2015-09-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-035756 | base | 2015-09-23 | acceptance time not in the bulk data set |