Providence Equity Partners L.L.C. Long-Term Concentrated

Name: Providence Equity Partners L.L.C. Q3 2015 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2015-11-16

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (3)

CDW CDW Corporation 98.2%

Value $403M Shares 9,866,728 Est. Cost $16.18 Unrealized +107.4%

ESINQ ITT Education Services, Inc. 1.2%

Value $5.089M Shares 1,483,610 Est. Cost $20.57 Unrealized -82.0%

EDMCQ Education Management Corporation 0.6%

Value $2.451M Shares 40,847,599 Est. Cost $5.84 Unrealized -98.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW Corporation	9,866,728	$403M	98.2%	$16.18	+107.4%	COM	12514G108
ESINQ	ITT Education Services, Inc.	1,483,610	$5.089M	1.2%	$20.57	-82.0%	COM	45068B109
EDMCQ	Education Management Corporation	40,847,599	$2.451M	0.6%	$5.84	-98.5%	COM	28140M103