$0 is the total value of Forty4 Asset Management LLC's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | nana | $0 | – | 0 | +100.0% | 0.00% | – | |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -24,893 | -100.0% | -0.46% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -4,156 | -100.0% | -0.52% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -899,900 | -100.0% | -0.93% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -3,306,300 | -100.0% | -3.92% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -484,400 | -100.0% | -7.32% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,952,758 | -100.0% | -24.12% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,274,393 | -100.0% | -62.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL FD CDA LTD | 5 | Q2 2014 | 62.7% |
| ARCH COAL INC | 4 | Q2 2014 | 24.1% |
| ALPHA NATURAL RESOURCES INC | 4 | Q1 2014 | 7.4% |
| ALPHA NATURAL RESOURCES INC | 4 | Q1 2014 | 5.0% |
| PENNEY J C INC | 4 | Q1 2014 | 3.4% |
| ARCH COAL INC | 4 | Q2 2014 | 3.9% |
| PENNEY J C INC | 4 | Q1 2014 | 2.2% |
| ALCOA INC | 4 | Q1 2014 | 1.0% |
| ALPHA NATURAL RESOURCES INC | 4 | Q1 2014 | 0.6% |
| ALCOA INC | 4 | Q1 2014 | 0.6% |
View Forty4 Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-08 |
| 13F-HR/A | 2014-03-18 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-12 |
| 13F-HR/A | 2013-04-25 |
| 13F-HR/A | 2013-04-25 |
| 13F-HR | 2013-04-19 |
View Forty4 Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.