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Disclosery

GREEN HOLDINGS LTD

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13F filer, CIK 1301226, HAMILTON, Bermuda

GREEN HOLDINGS LTD reported $9,161,000 across 1 holding for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-15-000301

Period
2015-03-31
Reported value
$9.16M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCSreduced-276,030-$5.34M

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, Q1 2015

Share positions as resolved from 13F-HR 0000947871-15-000301, largest first. % of portfolio is the value over $9,161,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 750,000 shares; 2014Q4: 750,000 shares; 2015Q1: 473,970 shares 473,970$9.16M100%-276,030Timeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MGIC INVESTMENT CORPMGIC INVESTMENT CORP26,500,000$30.1Mprincipal

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-15-000301 base2015-04-16acceptance time not in the bulk data set