Hedge Fund - Glenrock Global Partners
Gencorp Inc (GY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $16.75 |
| 2 | 2014 - Q3 (2014-09-30) | $495,000 | 12.58% | 31,000 | $17.98 |
| 3 | 2014 - Q2 (2014-06-30) | $592,000 | 11.14% | 31,000 | $18.23 |
| 4 | 2014 - Q1 (2014-03-31) | $707,000 | 11.83% | 38,700 | $18.27 |
| 5 | 2013 - Q4 (2013-12-31) | $929,000 | 5.23% | 52,200 | $17.04 |
| 6 | 2013 - Q3 (2013-09-30) | $997,000 | 12.08% | 62,200 | $16.39 |
| 7 | 2013 - Q2 (2013-06-30) | $1,011,000 | 10.77% | 62,200 | $13.99 |
| 8 | 2013 - Q1 (2013-03-31) | $1,383,000 | 2.05% | 104,000 | $11.46 |
| 9 | 2012 - Q4 (2012-12-31) | $4,553,000 | 7.82% | 497,626 | $9.03 |
| 10 | 2012 - Q3 (2012-09-30) | $7,544,000 | 8.02% | 794,949 | $8.47 |
| 11 | 2012 - Q1 (2012-03-31) | $15,564,000 | 14.76% | 2,192,100 | $5.88 |
| 12 | 2011 - Q4 (2011-12-31) | $13,770,000 | 8.99% | 2,588,415 | $4.97 |
| 13 | 2011 - Q3 (2011-09-30) | $10,713,000 | 11.08% | 2,386,000 | $4.90 |
| 14 | 2011 - Q2 (2011-06-30) | $14,875,000 | 12.99% | 2,317,000 | $6.28 |
The displayed share prices are average quarterly stock market prices.