$495 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANN | ANN Inc | $179,988,000 | -0.8% | 4,375,000 | 0.0% | 36.36% | -10.3% | |
Aeroflex Holding Corp. | $162,800,000 | +26.4% | 15,504,791 | 0.0% | 32.89% | +14.3% | ||
FSL | Freescale Semiconductor Ltd. | $65,197,000 | -3.7% | 2,774,342 | 0.0% | 13.17% | -12.9% | |
MED | Medifast II | $14,360,000 | +4.5% | 472,205 | 0.0% | 2.90% | -5.4% | |
ARRS | Arris Group | $11,674,000 | +15.4% | 358,863 | 0.0% | 2.36% | +4.4% | |
XRX | Xerox | $5,304,000 | +10.1% | 426,400 | 0.0% | 1.07% | -0.4% | |
CLH | Clean Harbors, Inc. | $3,548,000 | +17.3% | 55,221 | 0.0% | 0.72% | +6.1% | |
CSCO | Cisco | $3,516,000 | +10.8% | 141,500 | 0.0% | 0.71% | +0.1% | |
CF | CF Industries | $2,204,000 | -7.7% | 9,162 | 0.0% | 0.44% | -16.5% | |
CKSW | ClickSoftware | $1,760,000 | -20.3% | 218,200 | 0.0% | 0.36% | -27.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GGC Opportunity Fund Management, L.P. #1
- Golden Gate Capital Management II, L.L.C. #2
- GGCOF Co-Invest Management, L.P. #3
- Angel Island Capital Management, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ares Capital Corporation | 27 | Q2 2020 | 5.1% |
LivePerson Inc. | 21 | Q2 2021 | 4.5% |
TriNetGroup, Inc. | 20 | Q2 2020 | 6.1% |
Verint Systems, Inc. | 20 | Q2 2021 | 5.1% |
Ascena Retail Group, Inc. | 19 | Q2 2019 | 66.3% |
Albemarle Corporation | 18 | Q2 2020 | 2.8% |
Hexcel Corporation | 16 | Q2 2020 | 5.6% |
Morningstar, Inc. | 15 | Q2 2020 | 5.7% |
Armstrong World Industries, Inc. | 15 | Q1 2020 | 5.4% |
Fidelity National Financial, Inc. | 15 | Q2 2020 | 3.1% |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
4 | 2023-12-22 |
SC 13D/A | 2023-12-22 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-10-04 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.