CIK: 0000938775
Total reported value
$34.1M
Reporting period: 2018-06-30 · Number of holdings: 1
BLUM CAPITAL PARTNERS LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $34.1M and a quarterly turnover rate of 13.6%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged AVBC
0.0% $4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 1 | $34.1M | 14 | |
| 2018-03-31 | 1 | $29.8M | 17 | |
| 2017-12-31 | 1 | $35.3M | 17 | |
| 2017-09-30 | 1 | $29.8M | 15 | |
| 2017-06-30 | 1 | $34.5M | 12 | |
| 2017-03-31 | 1 | $30.5M | 6 | |
| 2016-12-31 | 1 | $28.8M | 57 | |
| 2016-09-30 | 1 | $52.1M | 31 | |
| 2016-06-30 | 1 | $38.1M | 15 | |
| 2016-03-31 | 1 | $44.3M | 8 | |
| 2015-12-31 | 1 | $47.8M | 100 | |
| 2015-09-30 | 3 | $188.0M | 75 | |
| 2015-06-30 | 3 | $412.0M | 33 | |
| 2015-03-31 | 5 | $572.5M | 14 | |
| 2014-12-31 | 5 | $578.0M | 37 | |
| 2014-09-30 | 4 | $415.1M | 36 | |
| 2014-06-30 | 5 | $591.8M | 28 | |
| 2014-03-31 | 6 | $622.7M | 12 | |
| 2013-12-31 | 6 | $639.9M | 17 | |
| 2013-09-30 | 6 | $573.7M | 38 | |
| 2013-06-30 | 8 | $612.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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