StepStone Group as of Sept. 30, 2015
Portfolio Holdings for StepStone Group
StepStone Group holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicemaster Global | 82.1 | $175M | 5.2M | 33.55 | |
| Caesars Acquisition Cl A | 5.4 | $12M | 1.7M | 6.88 | |
| Caesars Entertainment | 4.8 | $10M | 1.7M | 6.12 | |
| Transenterix Com New | 3.7 | $7.9M | 3.5M | 2.26 | |
| Fidus Invt (FDUS) | 1.7 | $3.6M | 260k | 13.78 | |
| Alphatec Holdings | 0.9 | $1.9M | 1.3M | 1.38 | |
| QuinStreet (QNST) | 0.7 | $1.5M | 270k | 5.55 | |
| Zayo Group Hldgs | 0.7 | $1.4M | 56k | 25.36 | |
| Hallador Energy (HNRG) | 0.1 | $125k | 18k | 6.94 | |
| ReachLocal | 0.0 | $68k | 32k | 2.12 |
