GCM
B

Gates Capital Management’s Barnes Group Inc. B Stock Holding History

Gates Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$44.1M 1.81% 21
2014
Q4 		$90.4M Sell
2,442,733
-1,326,379
-35% -$46.6M 2.65% 18
2014
Q3 		$114M Buy
3,769,112
+675,978
+22% +$23.7M 3.44% 15
2014
Q2 		$119M Buy
3,093,134
+900,370
+41% +$34.4M 3.18% 18
2014
Q1 		$84.4M Buy
2,192,764
+476,545
+28% +$18.1M 2.48% 19
2013
Q4 		$65.7M Buy
1,716,219
+489,757
+40% +$17.9M 2.17% 22
2013
Q3 		$42.8M Sell
1,226,462
-142,311
-10% -$4.67M 1.7% 23
2013
Q2 		$41M Buy
+1,368,773
New +$39.6M 1.88% 21

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Gates Capital Management's B Position: Q2 2015 in Review

Gates Capital Management sold out of Barnes Group Inc. (B) in Q2 2015, closing a stake of 1,271,444 shares — an estimated $51.5M sold.

Gates Capital Management first reported a position in B in Q2 2013 and held it in 8 quarters. The position peaked at $119M in Q2 2014. 195 funds tracked by Wall St. Rank hold B as of Q2 2015.

  • Gates Capital Management reported no remaining Barnes Group Inc. position as of Q2 2015 after selling out during the quarter.
  • Gates Capital Management sold 1,271,444 Barnes Group Inc. shares in Q2 2015, an estimated $51.5M.
  • Gates Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 8 quarters.
  • Gates Capital Management's Barnes Group Inc. position peaked at $119M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2015.

Based on Gates Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.