Hedge Fund - Steel 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) | $76,512,000 | 10.08% | 4,180,997 | $16.75 |
| 2 | 2014 - Q3 (2014-09-30) | $66,771,000 | 12.74% | 4,180,997 | $17.98 |
| 3 | 2014 - Q2 (2014-06-30) | $79,857,000 | 15.61% | 4,180,997 | $18.23 |
| 4 | 2014 - Q1 (2014-03-31) | $76,387,000 | 17.43% | 4,180,997 | $18.27 |
| 5 | 2013 - Q4 (2013-12-31) | $75,342,000 | 17.1% | 4,180,997 | $17.04 |
| 6 | 2013 - Q3 (2013-09-30) | $67,021,000 | 17.25% | 4,180,997 | $16.39 |
| 7 | 2013 - Q2 (2013-06-30) | $67,983,000 | 18.79% | 4,180,997 | $13.99 |
| 8 | 2013 - Q1 (2013-03-31) | $55,607,000 | 19.96% | 4,180,997 | $11.46 |
| 9 | 2012 - Q4 (2012-12-31) | $38,256,000 | 16.87% | 4,180,997 | $9.03 |
| 10 | 2012 - Q3 (2012-09-30) | $39,678,000 | 17.47% | 4,180,997 | $8.47 |
| 11 | 2012 - Q1 (2012-03-31) | $28,867,000 | 14.54% | 4,065,737 | $5.88 |
| 12 | 2011 - Q4 (2011-12-31) | $21,630,000 | 12.31% | 4,065,737 | $4.97 |
| 13 | 2011 - Q3 (2011-09-30) | $18,210,000 | 11.47% | 4,055,737 | $4.90 |
| 14 | 2011 - Q2 (2011-06-30) | $26,038,000 | 9.68% | 4,055,737 | $6.28 |
| 15 | 2011 - Q1 (2011-03-31) | $24,253,000 | 10.45% | 4,055,737 | $5.31 |
| 16 | 2010 - Q4 (2010-12-31) | $20,968,000 | 9.54% | 4,055,737 | $5.04 |
The displayed share prices are average quarterly stock market prices.