13F Filings History of Forty4 Asset Management LLC

Latest 13F report
Q2 2014 - 14 Aug 2014
Value $
$0
Signature - Title
Stephen Lee - COO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Forty4 Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Forty4 Asset Management LLC reported 4 stock holdings with total value $25,948,000 as of Q2 2014. Top holdings included CEF, ACI, OCN, and WLTGQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2014 0 $0 $0 -$25,948,000 -$25,948,000 13F-HR 13 Nov 2014, 16:29
Q2 2014 4 $25,948,000 +$4,677,668 -$83,537,445 -$78,859,777 CEF, ACI, OCN, WLTGQ 13F-HR 14 Aug 2014, 17:03
Q1 2014 35 $104,201,000 $0 $0 $0 CEF, OCN, ANRZQ, WLTGQ, SPY 13F-HR 07 May 2014, 21:42
Q4 2013 85 $285,666,000 $0 $0 $0 CEF, TLT, SPY, GTU, XLE Restatement 18 Mar 2014, 16:13