Hedge Fund - Gates Capital Management
International Game Technology (IGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.64 |
| 2 | 2014 - Q2 (2014-06-30) | $147,557,000 | 3.93% | 9,274,503 | $13.58 |
| 3 | 2014 - Q1 (2014-03-31) | $187,867,000 | 5.51% | 13,361,819 | $15.47 |
| 4 | 2013 - Q4 (2013-12-31) | $166,113,000 | 5.48% | 9,147,192 | $18.04 |
| 5 | 2013 - Q3 (2013-09-30) | $165,189,000 | 6.56% | 8,726,314 | $19.06 |
| 6 | 2013 - Q2 (2013-06-30) | $144,620,000 | 6.62% | 8,654,688 | $17.15 |
| 7 | 2013 - Q1 (2013-03-31) | $134,673,000 | 7.08% | 8,162,029 | $15.96 |
| 8 | 2012 - Q4 (2012-12-31) | $124,220,000 | 7.77% | 8,766,397 | $13.44 |
| 9 | 2012 - Q3 (2012-09-30) | $90,003,000 | 6.71% | 6,875,771 | $12.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:50.0000 on 2011-06-30