$623 Million is the total value of BLUM CAPITAL PARTNERS LP's 6 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP, INC. | $412,661,000 | +4.3% | 15,044,145 | 0.0% | 66.27% | +7.2% | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC. | $59,709,000 | -22.6% | 2,081,913 | -9.4% | 9.59% | -20.4% |
| CECO | CAREER EDUCATION CORP. | $49,236,000 | +30.9% | 6,600,000 | 0.0% | 7.91% | +34.5% | |
| AVID | AVID TECHNOLOGY INC. | $43,473,000 | -25.2% | 7,126,748 | 0.0% | 6.98% | -23.1% | |
| MGI | MONEYGRAM INTERNATIONAL INC. | $34,302,000 | -15.1% | 1,943,446 | 0.0% | 5.51% | -12.7% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $23,319,000 | -24.9% | 693,815 | -22.4% | 3.74% | -22.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
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.