Sagard Capital Partners Management Corp
Follow13F filer, CIK 1423386, NEW YORK, NY
Sagard Capital Partners Management Corp reported $96,425,000 across 3 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-024019
- Period
- 2018-03-31
- Reported value
- $96.4M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WLDNnew | +77,738 | $2.2M |
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 |
|---|---|---|
| PROreduced | -715,950 | -$23.6M |
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, Q1 2018
Share positions as resolved from 13F-HR 0001140361-18-024019, largest first. % of portfolio is the value over $96,425,000, 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 | $82.4M | 85.49% | 0 | |||
| PROPROS Holdings Inc | 357,143 | $11.8M | 12.23% | -715,950 | Timeline | ||
| WLDNWILLDAN GROUP INC | 77,738 | $2.2M | 2.29% | new | Timeline |
How Q1 2018 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 0001140361-18-024019 | base | 2018-05-15 | acceptance time not in the bulk data set |