Hedge Fund - Marcato Capital Management
Gencorp Inc (GY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $18.23 |
| 2 | 2014 - Q1 (2014-03-31) | $105,321,000 | 4.31% | 5,764,669 | $18.27 |
| 3 | 2013 - Q4 (2013-12-31) | $103,879,000 | 4.62% | 5,764,669 | $17.04 |
| 4 | 2013 - Q3 (2013-09-30) | $92,408,000 | 5.94% | 5,764,669 | $16.39 |
| 5 | 2013 - Q2 (2013-06-30) | $93,734,000 | 8.96% | 5,764,669 | $13.99 |
| 6 | 2013 - Q1 (2013-03-31) | $76,670,000 | 10.57% | 5,764,669 | $11.46 |
| 7 | 2012 - Q4 (2012-12-31) | $52,747,000 | 6.85% | 5,764,669 | $9.03 |
| 8 | 2012 - Q3 (2012-09-30) | $54,707,000 | 11.37% | 5,764,669 | $8.47 |
| 9 | 2012 - Q1 (2012-03-31) | $40,929,000 | 6.31% | 5,764,669 | $5.88 |
The displayed share prices are average quarterly stock market prices.