13F-HR/A filed by Achievement Holdings L.P.
Achievement Holdings L.P. filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-05-13, with 8 holding rows worth $33,542,000.
- Accession
- 0001626140-15-000009
- Filer
- CIK 1626140
- Filed
- 2015-05-13
- 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, amendment of type new holdings, 8 entries on the cover page, a total value of $33,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,542,000 with VALUE read as thousands by filing date, 13F file number 028-16493. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerAchievement Asset Management LLC028-12351
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 |
|---|---|---|---|---|---|---|
| TYCO INTL PLC | G91442106 | SHS | 426,900 | $18,724,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 100,000 | $7,939,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 193,000 | $3,134,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,300 | $1,974,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,900 | $938,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,300 | $353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,300 | $272,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,000 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626140-15-000005 | base | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001626140-15-000009 | this filing | 2015-05-13 | acceptance time not in the bulk data set |