StepStone as of Dec. 31, 2013
Portfolio Holdings for StepStone
StepStone holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caesars Entertainment | 32.1 | $72M | 3.3M | 21.54 | |
Hca Holdings (HCA) | 28.2 | $63M | 1.3M | 47.71 | |
C&j Energy Services | 26.7 | $60M | 2.6M | 23.10 | |
Education Management (EDMCQ) | 5.4 | $12M | 1.2M | 10.09 | |
Fidus Invt (FDUS) | 2.5 | $5.7M | 260k | 21.74 | |
Zynga | 2.2 | $5.0M | 1.3M | 3.80 | |
Alphatec Holdings | 1.2 | $2.7M | 1.3M | 2.01 | |
QuinStreet (QNST) | 1.1 | $2.3M | 270k | 8.69 | |
Nuance Communications | 0.2 | $420k | 28k | 15.22 | |
ReachLocal | 0.2 | $408k | 32k | 12.72 | |
Mid-con Energy Partners | 0.1 | $219k | 9.6k | 22.81 | |
Hallador Energy (HNRG) | 0.0 | $99k | 12k | 8.03 |