Blum Capital Partners LP Holdings in 4th Quarter: 13F Alert
The following is an analysis of Blum Capital Partners LP as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 14.
Top Positions by Market Value Company Name Ticker Market Value Current Change (USD $) Position In Position CBRE Group Inc - A CBG US 367,723,023 24,160,514 0 ITT Educational Services Inc ESI US 235,839,657 4,145,538 0 Career Education Corp CECO US 127,126,274 15,950,599 0 SBA Communications Corp-Cl A SBAC US 92,987,607 2,164,516 0 Avid Technology Inc AVID US 73,765,401 8,647,761 0 SEI Investments Company SEIC US 64,780,510 3,733,747 0 JDA Software Group Inc JDAS US 58,694,664 1,812,123 23,823 Collective Brands Inc PSS US 52,216,829 3,633,739 0 CareFusion Corp CFN US 49,549,500 1,950,000 800,000 MoneyGram International Inc MGI US 38,152,170 2,149,418 -2 Top New Buys by Market Value Company Name Ticker Market Value Current Change (USD $) Position In Position Top Sell Outs by Market Value Company Name Ticker MV Change Current Change (USD $) Position In Position Mohawk Industries Inc MHK US -10,727,500 0 -250,000 Dolby Laboratories Inc-Cl A DLB US -4,116,000 0 -150,000 China Real Estate Inform-ADR CRIC US -295,200 0 -60,000 WuXi PharmaTech Inc-ADR WX US -291,000 0 -25,000 Le Gaga Holdings Ltd-ADR GAGA US -103,075 0 -17,500 Top Position Increases by Market Value Company Name Ticker MV Change Current Change (USD $) Position In Position CareFusion Corp CFN US 22,007,000 1,950,000 800,000 JDA Software Group Inc JDAS US 16,776,912 1,812,123 23,823 Top Position Decreases By Market Value Company Name Ticker MV Change Current Change (USD $) Position In Position Tyler Technologies Inc TYL US -7,394,862 186,992 -328,245 MoneyGram International Inc MGI US -1,913,019 2,149,418 -2 Electronics For Imaging EFII US 2,131 1,418,810 -82,000 SOURCE: SEC 13F-HR FILER: Blum Capital Partners LP QUARTER ENDED: 12/31/2011 SEC RECEIVED: 02/14/2012
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