Reporting period: 2013-09-30 · Number of holdings: 2
Golden Gate Capital Management II, L.L.C. disclosed 2 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $155.3M and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 30% 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.
Golden Gate Capital Management II, L.L.C.'s most significant position changes for 2013-09-30: Sold out: Aeroflex Holding CORP; New buy: Aeroflex Holding Corp.
Position changes disclosed by Golden Gate Capital Management II, L.L.C. for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
What is Golden Gate Capital Management II, L.L.C. and what type of investor is it?
Golden Gate Capital Management II, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $155.3M, spread across 2 disclosed positions.
What are Golden Gate Capital Management II, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Golden Gate Capital Management II, L.L.C.'s top holdings by market value are:
1. Aeroflex Holding Corp — $109.2M (70.3%)
2. NXP Semiconductors N.V. (NXPI) — $46.2M (29.7%)
What changes did Golden Gate Capital Management II, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Golden Gate Capital Management II, L.L.C. made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Aeroflex Holding CORP; New buy: Aeroflex Holding Corp
What sectors does Golden Gate Capital Management II, L.L.C. focus on?
Golden Gate Capital Management II, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%