GCM
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Gates Capital Management’s Timken Company TKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,568,241
Closed -$66.9M 27
2014
Q4
$66.9M Sell
1,568,241
-1,054,960
-40% -$45M 1.96% 23
2014
Q3
$111M Buy
+2,623,201
New +$111M 3.34% 16