GREEN HOLDINGS LTD
Follow13F filer, CIK 1301226, HAMILTON, Bermuda
GREEN HOLDINGS LTD reported $43,041,000 across 2 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-15-000118
- Period
- 2014-12-31
- Reported value
- $43M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 3
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMHexited | -564,758 | -$9.54M |
| AMERICAN RESIDENTIAL PROPER…exited | -459,805 | -$8.43M |
| AMERICAN RLTY CAP PPTYS INCexited | -250,000 | -$3.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0000947871-15-000118, largest first. % of portfolio is the value over $43,041,000, the sum of the share positions whose value is usable for ratios (method).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP CONV BND | principal | 26,500,000 | $30.1M | 0 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMHAMERICAN HOMES 4 RENT | 564,758 | $9.54M | shares |
| AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I… | 459,805 | $8.43M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 250,000 | $3.02M | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000947871-15-000118 | base | 2015-02-17 | acceptance time not in the bulk data set |