Q4 Funding
Latest statistics and disclosures from Q4 Funding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FUN, and represent 100.00% of Q4 Funding's stock portfolio.
- Reduced shares in these 1 stock: FUN (-$12M).
- Q4 Funding was a net seller of stock by $-12M.
- Q4 Funding has $1.0M in assets under management (AUM), dropping by -91.27%.
- Central Index Key (CIK): 0001365089
Portfolio Holdings for Q4 Funding
Q4 Funding 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 (FUN) | 100.0 | $1.0M | -92% | 31k | 33.48 |
|
Past Filings by Q4 Funding
SEC 13F filings are viewable for Q4 Funding going back to 2010
- Q4 Funding 2012 Q3 filed Nov. 13, 2012
- Q4 Funding 2012 Q2 filed Aug. 13, 2012
- Q4 Funding 2012 Q1 filed May 14, 2012
- Q4 Funding 2011 Q4 filed Feb. 13, 2012
- Q4 Funding 2011 Q3 filed Nov. 10, 2011
- Q4 Funding 2011 Q2 filed Aug. 12, 2011
- Q4 Funding 2011 Q1 filed May 13, 2011
- Q4 Funding 2010 Q4 filed Feb. 11, 2011