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Q Domestic Advisors, LLC

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13F filer, CIK 1598279, FORT WORTH, TX

Q Domestic Advisors, LLC reported $584,000 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167376-14-000026

Period
2014-03-31
Reported value
$584K
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001167376-14-000026, largest first. % of portfolio is the value over $584,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: 28,739 shares; 2014Q1: 28,739 shares 28,739$584K100%0

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001167376-14-000026 base2014-05-14acceptance time not in the bulk data set