GOLDEN GATE PRIVATE EQUITY, INC. - Q4 2015 holdings

$294 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

 Value Shares↓ Weighting
ARRS  ARRIS Group, Inc.$8,583,000
+17.7%
280,7630.0%2.92%
-8.9%
 Albemarle Corporation$3,976,000
+27.0%
70,9890.0%1.35%
-1.7%
HXL  Hexcel Corp.$3,644,000
+3.6%
78,4500.0%1.24%
-19.8%
ARCC  Ares Capital Corp.$1,382,000
-1.6%
96,9660.0%0.47%
-23.8%
GLDD  Great Lakes Dredge & Dock Corp.$567,000
-21.4%
143,0830.0%0.19%
-39.1%
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
  • GGOCF Executive Co-Invest, 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 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Ares Capital Corporation27Q2 20205.1%
LivePerson Inc.21Q2 20214.5%
TriNetGroup, Inc.20Q2 20206.1%
Verint Systems, Inc.20Q2 20215.1%
Ascena Retail Group, Inc.19Q2 201966.3%
Albemarle Corporation18Q2 20202.8%
Hexcel Corporation16Q2 20205.6%
Morningstar, Inc.15Q2 20205.7%
Armstrong World Industries, Inc.15Q1 20205.4%
Fidelity National Financial, Inc.15Q2 20203.1%

View GOLDEN GATE PRIVATE EQUITY, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
GOLDEN GATE PRIVATE EQUITY, INC. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LiveVox Holdings, Inc.Sold outDecember 22, 202300.0%

View GOLDEN GATE PRIVATE EQUITY, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-07
N-PX2024-08-07
13F-HR2024-05-14
13F-HR2024-02-14
42023-12-22
SC 13D/A2023-12-22
13F-HR2023-11-14
SC 13D/A2023-10-04
13F-HR2023-08-14
13F-HR2023-05-15

View GOLDEN GATE PRIVATE EQUITY, INC.'s complete filings history.

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