$34.1 Million is the total value of BLUM CAPITAL PARTNERS LP's 1 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVID | AVID TECHNOLOGY, INC. | $34,088,000 | +14.5% | 6,555,367 | 0.0% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVID TECHNOLOGY, INC. | 19 | Q2 2018 | 100.0% |
| CBRE GROUP, INC. | 10 | Q3 2015 | 83.9% |
| CAREER EDUCATION CORP. | 10 | Q3 2015 | 8.1% |
| ITT EDUCATIONAL SERVICES, INC. | 8 | Q1 2015 | 16.2% |
| MONEYGRAM INTERNATIONAL, INC. | 8 | Q1 2015 | 7.2% |
| SEI INVESTMENTS COMPANY | 5 | Q2 2014 | 7.6% |
| ADVANCED AUTO PARTS, INC. | 1 | Q2 2013 | 3.2% |
| MARRIOTT VACATIONS WORLDWIDE CORP | 1 | Q2 2013 | 0.5% |
View BLUM CAPITAL PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVID TECHNOLOGY, INC. | March 13, 2020 | ? | ? |
| CAREER EDUCATION CORP | May 18, 2015 | 3,324,374 | 4.9% |
| ITT EDUCATIONAL SERVICES INC | May 05, 2015 | 1,111,813 | 4.7% |
| PRGX GLOBAL, INC.Sold out | December 12, 2012 | 0 | 0.0% |
| COLLECTIVE BRANDS, INC. | October 09, 2012 | ? | ? |
| CBRE GROUP, INC. | September 11, 2012 | 14,716,062 | 4.5% |
| ERESEARCHTECHNOLOGY INC /DE/ | April 11, 2012 | 4,550,901 | 9.2% |
| MONEYGRAM INTERNATIONAL INC | May 25, 2011 | 17,195,362 | 4.3% |
| American Reprographics CO | November 22, 2010 | 2,259,146 | 4.9% |
| ELECTRONICS FOR IMAGING INC | December 31, 2009 | 1,517,249 | 3.4% |
View BLUM CAPITAL PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2020-04-09 |
| SC 13D/A | 2020-03-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13D/A | 2016-12-06 |
View BLUM CAPITAL PARTNERS LP'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.