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Disclosery

Forty4 Asset Management LLC: PBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Forty4 Asset Management LLC on PBR, newest first. How the timeline and the estimate are built.

Forty4 Asset Management LLC held 0 PBR shares at 2014-06-30 per its 13F-HR filed 2014-08-14.

the latest 13F is the newest step

  1. period ended2014-06-30
    13F 0 shares
    Change vs previous 13F -262,048 shares

    13F-HR 0001085146-14-001789 filed by Forty4 Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-03-31
    13F 262,048 shares
    Change vs previous 13F +136,950 shares

    3.31% of the 13F portfolio, value $3,446,000.

    13F-HR 0001085146-14-001002 filed by Forty4 Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2013-12-31
    13F/A 125,098 shares
    Change vs previous 13F +43,500 shares

    0.6% of the 13F portfolio, value $1,724,000.

    13F-HR/A 0001085146-14-000778 filed by Forty4 Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-09-30
    13F 81,598 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $1,264,000.

    13F-HR 0001085146-13-001882 filed by Forty4 Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).