Group VI 31
Latest statistics and disclosures from Group Vi 31's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACCRETIVE Health, and represent 100.00% of Group Vi 31's stock portfolio.
- Group Vi 31 has $1.5M in assets under management (AUM), dropping by -15.63%.
- Central Index Key (CIK): 0001247520
Portfolio Holdings for Group Vi 31
Group Vi 31 holds 1 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
ACCRETIVE Health | 100.0 | $1.5M | 170k | 9.12 |
|
Past Filings by Group Vi 31
SEC 13F filings are viewable for Group Vi 31 going back to 2010
- Group Vi 31 2013 Q3 filed Nov. 13, 2013
- Group Vi 31 2013 Q2 filed Aug. 13, 2013
- Group VI 31 2013 Q1 filed May 13, 2013
- Group VI 31 2012 Q4 filed Feb. 11, 2013
- Group VI 31 2012 Q3 filed Nov. 13, 2012
- Group VI 31 2012 Q2 filed Aug. 13, 2012
- Group VI 31 2012 Q1 filed May 10, 2012
- Group VI 31 2011 Q4 filed Feb. 10, 2012
- Group VI 31 2011 Q2 filed Aug. 11, 2011
- Group VI 31 2011 Q1 filed May 12, 2011
- Group VI 31 2010 Q4 filed Feb. 11, 2011