Q Domestic Advisors, LLC
Follow13F filer, CIK 1598279, FORT WORTH, TX
Q Domestic Advisors, LLC reported $366,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167376-14-000051
- Period
- 2014-09-30
- Reported value
- $366K
- 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 |
|---|---|---|
| HOUGHTON MIFFLIN HARCOURT COreduced | -7,778 | -$151K |
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, Q3 2014
Share positions as resolved from 13F-HR 0001167376-14-000051, largest first. % of portfolio is the value over $366,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 18,850 | $366K | 100% | -7,778 |
How Q3 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 0001167376-14-000051 | base | 2014-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-14-000051 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-14-000038 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-14-000026 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-14-000004 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set |