GCM
Gates Capital Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-876,939
| Closed | -$53.5M | – | 28 |
|
|
2018
Q4 | $53.5M | Sell |
876,939
-640,401
| -42% | -$39.1M | 2.95% | 18 |
|
|
2018
Q3 | $129M | Buy |
1,517,340
+873,922
| +136% | +$74.5M | 3.29% | 6 |
|
|
2018
Q2 | $67.5M | Sell |
643,418
-206,760
| -24% | -$21.7M | 1.9% | 18 |
|
|
2018
Q1 | $87.6M | Buy |
850,178
+72,521
| +9% | +$7.47M | 1.98% | 13 |
|
|
2017
Q4 | $88.1M | Sell |
777,657
-81,983
| -10% | -$9.29M | 2.12% | 9 |
|
|
2017
Q3 | $91.7M | Buy |
+859,640
| New | +$91.7M | 2.6% | 12 |
|
|
2017
Q1 | – | Sell |
-408,006
| Closed | -$40.2M | – | 28 |
|
|
2016
Q4 | $40.2M | Sell |
408,006
-982,734
| -71% | -$96.8M | 1.54% | 22 |
|
|
2016
Q3 | $108M | Buy |
1,390,740
+507,930
| +58% | +$39.3M | 3.87% | 6 |
|
|
2016
Q2 | $68.1M | Sell |
882,810
-207,022
| -19% | -$16M | 2.31% | 15 |
|
|
2016
Q1 | $76.4M | Buy |
1,089,832
+187,208
| +21% | +$13.1M | 2.87% | 9 |
|
|
2015
Q4 | $54.5M | Sell |
902,624
-1,276,834
| -59% | -$77.2M | 3.52% | 16 |
|
|
2015
Q3 | $149M | Sell |
2,179,458
-267,894
| -11% | -$18.3M | 5.76% | 8 |
|
|
2015
Q2 | $187M | Buy |
2,447,352
+761,055
| +45% | +$58.1M | 6.2% | 4 |
|
|
2015
Q1 | $141M | Buy |
+1,686,297
| New | +$141M | 4.96% | 8 |
|