Blum Capital Partners

Latest statistics and disclosures from BLUM CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Cbre Group Inc Cl A, CECO, Moneygram International, ESI. These five stock positions account for 100.00% of BLUM CAPITAL PARTNERS's total stock portfolio.
  • Reduced shares in these 3 stocks: Cbre Group Inc Cl A (-$99.13M), (-$43.47M), SEIC (-$23.32M).
  • Sold out of its positions in AVID, SEIC.
  • As of Sept. 30, 2014, BLUM CAPITAL PARTNERS has $415.11M in assets under management (AUM). Assets under management dropped from a total value of $622.70M to $415.11M.
  • Independent of market fluctuations, BLUM CAPITAL PARTNERS was a net seller by $165.93M worth of stocks in the most recent quarter.

BLUM CAPITAL PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cbre Group Inc Cl A 83.90 -22.00% 11710812 29.74 0.00
CECO Career Education 8.08 6600000 5.08 5.80
Moneygram International 5.87 1943446 12.54 0.00
ESI ITT Educational Services 2.15 2081913 4.29 7.75