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13F-HR filed by BLUM CAPITAL PARTNERS LP

BLUM CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 5 holding rows worth $591,826,000.

Accession
0000938775-14-000007
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 5 entries on the cover page, a total value of $591,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,826,000 with VALUE read as thousands by filing date, 13F file number 028-04768. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CBRE GROUP INC CL A12504L109Stock15,044,145$482,014,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM2,081,913$34,747,000thousands by filing date
CAREER EDUCATION CORP141665109COM6,600,000$30,888,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW1,943,446$28,627,000thousands by filing date
SEI INVTS CO COM784117103Stock474,519$15,550,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938775-14-000007this filing2014-08-14acceptance time not in the bulk data set