GCM
B
Gates Capital Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,271,444
| Closed | -$51.5M | – | 25 |
|
|
2015
Q1 | $51.5M | Sell |
1,271,444
-1,171,289
| -48% | -$47.4M | 1.81% | 21 |
|
|
2014
Q4 | $90.4M | Sell |
2,442,733
-1,326,379
| -35% | -$49.1M | 2.65% | 18 |
|
|
2014
Q3 | $114M | Buy |
3,769,112
+675,978
| +22% | +$20.5M | 3.44% | 15 |
|
|
2014
Q2 | $119M | Buy |
3,093,134
+900,370
| +41% | +$34.7M | 3.18% | 18 |
|
|
2014
Q1 | $84.4M | Buy |
2,192,764
+476,545
| +28% | +$18.3M | 2.48% | 19 |
|
|
2013
Q4 | $65.7M | Buy |
1,716,219
+489,757
| +40% | +$18.8M | 2.17% | 22 |
|
|
2013
Q3 | $42.8M | Sell |
1,226,462
-142,311
| -10% | -$4.97M | 1.7% | 23 |
|
|
2013
Q2 | $41.1M | Buy |
+1,368,773
| New | +$41.1M | 1.88% | 21 |
|