Golden Gate Capital Management II, L.L.C.
Follow13F filer, CIK 1385251, SAN FRANCISCO, CA
Golden Gate Capital Management II, L.L.C. reported $155,347,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001385251-13-000003
- Period
- 2013-09-30
- Reported value
- $155M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Aeroflex Holding Corpnew | +15,504,791 | $109M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AEROFLEX HOLDING CORPexited | -15,504,791 | -$122M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001385251-13-000003, largest first. % of portfolio is the value over $155,347,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Aeroflex Holding CorpAeroflex Holding Corp | 15,504,791 | $109M | 70.26% | new | The CUSIP as filed is malformed. | ||
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 2,774,342 | $46.2M | 29.74% | 0 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AEROFLEX HOLDING CORPAEROFLEX HOLDING CORP | 15,504,791 | $122M | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001385251-13-000003 | base | 2013-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385251-13-000003 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-063855 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |