Hedge Fund - Blue Harbour Group
Globe Specialty Metals Inc (GSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $11.40 |
| 2 | 2015 - Q3 (2015-09-30) | $84,932,000 | 2.64% | 7,001,831 | $14.77 |
| 3 | 2015 - Q2 (2015-06-30) | $102,325,000 | 2.98% | 5,781,089 | $19.91 |
| 4 | 2015 - Q1 (2015-03-31) | $109,378,000 | 3.3% | 5,781,089 | $16.87 |
| 5 | 2014 - Q4 (2014-12-31) | $99,608,000 | 3.19% | 5,781,089 | $17.33 |
| 6 | 2014 - Q3 (2014-09-30) | $108,796,000 | 4.26% | 5,981,089 | $19.92 |
| 7 | 2014 - Q2 (2014-06-30) | $146,557,000 | 5.67% | 7,052,805 | $20.11 |
| 8 | 2014 - Q1 (2014-03-31) | $150,322,000 | 8.12% | 7,220,089 | $18.98 |
| 9 | 2013 - Q4 (2013-12-31) | $125,240,000 | 8.15% | 6,953,899 | $17.22 |
| 10 | 2013 - Q3 (2013-09-30) | $99,516,000 | 7.44% | 6,457,876 | $12.78 |
| 11 | 2013 - Q2 (2013-06-30) | $69,268,000 | 5.27% | 6,372,376 | $12.50 |
| 12 | 2013 - Q1 (2013-03-31) | $42,558,000 | 4.36% | 3,057,300 | $14.78 |
| 13 | 2012 - Q4 (2012-12-31) | $16,360,000 | 1.83% | 1,189,825 | $14.63 |
| 14 | 2012 - Q3 (2012-09-30) | $17,234,000 | 2.07% | 1,132,325 | $14.01 |
The displayed share prices are average quarterly stock market prices.