Latest statistics and disclosures from BLUM CAPITAL PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cbre Group Inc Cl A, ESI, AVID, Moneygram International, SEIC. These five stock positions account for 96.84% of BLUM CAPITAL PARTNERS's total stock portfolio.
- Added to shares of these 1 stocks: Cbre Group Inc Cl A.
- Reduced shares in these 5 stocks: (-$19.46M), SEIC (-$16.69M), ESI (-$9.24M), CECO (-$6.61M), .
- Sold out of its positions in AAP, Marriott Vacations Wrldwde Cp.
- As of Sept. 30, 2013, BLUM CAPITAL PARTNERS has $573.71M in assets under management (AUM). Assets under management dropped from a total value of $612.39M to $573.71M.
- Independent of market fluctuations, BLUM CAPITAL PARTNERS was a net seller by $54.57M worth of stocks in the most recent quarter.
BLUM CAPITAL PARTNERS portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Cbre Group Inc Cl A||60.65||15044145||23.13||0.00|
|ESI||ITT Educational Services||16.20||-9.00%||2999009||31.00||34.19|
|SEIC||SEI Investments Company||5.89||-33.00%||1093815||30.91||33.77|
Past 13F-HR SEC Filings for BLUM CAPITAL PARTNERS
- BLUM CAPITAL PARTNERS 2013 Q2 - filed Aug. 14, 2013
- Blum Capital Partners 2013 Q1 - filed May 15, 2013
- Blum Capital Partners 2012 Q4 - filed Feb. 14, 2013
- Blum Capital Partners 2012 Q3 - filed Nov. 14, 2012
- Blum Capital Partners 2012 Q2 - filed Aug. 14, 2012
- Blum Capital Partners 2012 Q1 - filed May 15, 2012
- Blum Capital Partners 2011 Q4 - filed Feb. 14, 2012
- Blum Capital Partners 2011 Q3 - filed Nov. 14, 2011
- Blum Capital Partners 2011 Q2 - filed Aug. 15, 2011
- Blum Capital Partners 2011 Q1 - filed May 16, 2011
- Blum Capital Partners 2010 Q4 - filed Feb. 14, 2011