GCM
Gates Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,104
| Closed | -$14.5M | – | 27 |
|
|
2016
Q1 | $14.5M | Sell |
227,104
-816,380
| -78% | -$52.2M | 0.55% | 21 |
|
|
2015
Q4 | $58.4M | Sell |
1,043,484
-2,461,148
| -70% | -$138M | 3.77% | 14 |
|
|
2015
Q3 | $155M | Buy |
3,504,632
+2,380,232
| +212% | +$105M | 5.97% | 6 |
|
|
2015
Q2 | $62.1M | Sell |
1,124,400
-887,643
| -44% | -$49.1M | 2.06% | 20 |
|
|
2015
Q1 | $106M | Sell |
2,012,043
-1,233,980
| -38% | -$65.2M | 3.74% | 12 |
|
|
2014
Q4 | $195M | Buy |
3,246,023
+914,355
| +39% | +$55M | 5.73% | 4 |
|
|
2014
Q3 | $137M | Sell |
2,331,668
-22,457
| -1% | -$1.32M | 4.13% | 12 |
|
|
2014
Q2 | $168M | Sell |
2,354,125
-671,467
| -22% | -$48M | 4.49% | 9 |
|
|
2014
Q1 | $201M | Buy |
3,025,592
+1,372,106
| +83% | +$91.1M | 5.9% | 3 |
|
|
2013
Q4 | $105M | Buy |
1,653,486
+75,000
| +5% | +$4.75M | 3.46% | 14 |
|
|
2013
Q3 | $99.4M | Buy |
1,578,486
+841,927
| +114% | +$53M | 3.95% | 13 |
|
|
2013
Q2 | $45.9M | Buy |
+736,559
| New | +$45.9M | 2.1% | 18 |
|