Hellman & Friedman Investors V (Cayman), Ltd.
Follow13F filer, CIK 1402635, GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Hellman & Friedman Investors V (Cayman), Ltd. reported $114,403,000 across 1 holding for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-005226
- Period
- 2014-12-31
- Reported value
- $114M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NIELSEN HOLDINGS N Vreduced | -3,880,348 | -$174M |
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 0001140361-15-005226, largest first. % of portfolio is the value over $114,403,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 2,557,641 | $114M | 100% | -3,880,348 |
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 0001140361-15-005226 | base | 2015-02-11 | acceptance time not in the bulk data set |