Sentences with phrase «primarily unrealized losses»
Wells Fargo Securities forced LJM to unwind its portfolio in «a series of catastrophic trades that locked in the portfolio's primarily unrealized losses and made them real,» LJM said in the filing.
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The 1st quarter loss was primarily due to losses at Moduslink (their portion, $ 5.1 million), where they made a significant investment during the first quarter, losses at Fox and Hound restaurant group (their portion, $ 5.2 million) and an unrealized loss in value of their investment in API ($ 9.1 million).
The difference between book basis and tax basis net unrealized appreciation (depreciation) is attributable primarily to the tax deferral of losses on wash sales.