Joshua Nash II LLC
Follow13F filer, CIK 1512824, NEW YORK, NY
Joshua Nash II LLC reported $36,802,000 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042646
- Period
- 2013-09-30
- Reported value
- $36.8M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042646, largest first. % of portfolio is the value over $36,802,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AV HOMES INCAV HOMES INC | 2,107,762 | $36.8M | 100% | 0 |
How Q3 2013 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 0001140361-13-042646 | base | 2013-11-14 | acceptance time not in the bulk data set |