Q Funding III
Latest statistics and disclosures from Q Funding III's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cedar Fair, and represent 100.00% of Q Funding III's stock portfolio.
- Reduced shares in these 1 stock: Cedar Fair (-$5.9M).
- Q Funding III was a net seller of stock by $-5.9M.
- Q Funding III has $386k in assets under management (AUM), dropping by -93.09%.
- Central Index Key (CIK): 0001481617
Portfolio Holdings for Q Funding III
Q Funding III holds 1 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cedar Fair | 100.0 | $386k | -93% | 12k | 33.45 |
|
Past Filings by Q Funding III
SEC 13F filings are viewable for Q Funding III going back to 2010
- Q Funding III 2012 Q3 filed Nov. 13, 2012
- Q Funding III 2012 Q2 filed Aug. 13, 2012
- Q Funding III 2012 Q1 filed May 14, 2012
- Q Funding III 2011 Q4 filed Feb. 13, 2012
- Q Funding III 2011 Q3 filed Nov. 10, 2011
- Q Funding III 2011 Q2 filed Aug. 12, 2011
- Q Funding III 2011 Q1 filed May 13, 2011
- Q Funding III 2010 Q4 filed Feb. 11, 2011