Sagard Capital Partners Management Corp
Follow13F filer, CIK 1423386, NEW YORK, NY
Sagard Capital Partners Management Corp reported $112,816,000 across 2 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-008255
- Period
- 2017-12-31
- Reported value
- $113M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROADSOFT INCexited | -625,000 | -$31.4M |
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, Q4 2017
Share positions as resolved from 13F-HR 0001140361-18-008255, largest first. % of portfolio is the value over $112,816,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GP STRATEGIES CORPGP STRATEGIES CORP | 3,639,367 | $84.4M | 74.84% | 0 | |||
| PROPROS Holdings Inc | 1,073,093 | $28.4M | 25.16% | 0 | Timeline |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROADSOFT INCBROADSOFT INC | 625,000 | $31.4M | shares |
How Q4 2017 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 0001140361-18-008255 | base | 2018-02-14 | acceptance time not in the bulk data set |