GMT CAPITAL CORP Information

GMT CAPITAL CORP, ATLANTA, Georgia, 30339, (770) 989-8250

Report Date: 03/31/2014

Position Statistics

Total Positions 99
New Positions 16
Increased Positions 25
Decreased Positions 51
Positions with Activity 76
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,955

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.74%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 0.84%
Energy 16.11%
Financial 22.04%
Healthcare 0.11%
Services 12.5%
Technology 11.26%
Transportation 15.81%
Utilities 0%

99 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCLARO INC COM NEW 282 New 135,400
EMCORE CORP COM NEW 113 New 27,612
VISION-SCIENCES INC DEL COM 92 New 76,800
ENTROPIC COMMUNICATIONS INC COM 60 -8,155 (99.27) 18,700
UNILIFE CORP NEW COM 56 56 New 19,298
ACTIVE POWER INC COM NEW 41 41 New 15,074
DECISIONPOINT SYS INC NEW COM 16 16 New 35,165
GASCO ENERGY INC COM 1 1 New 407,200
ALBEMARLE CORP COM -8,177 Sold Out 0
AMERICAN AIRLS GROUP INC COM -19,791 Sold Out 0
ARRAY BIOPHARMA INC COM -2,043 Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -1,885 Sold Out 0
EMERALD OIL INC COM NEW -203 Sold Out 0
INTERXION HOLDING N.V SHS -611 Sold Out 0
LAZARD LTD SHS A -1,166 Sold Out 0
LIBERTY GLOBAL INC COM SER C -8,291 Sold Out 0
T-MOBILE US INC COM -6,375 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -13,343 Sold Out 0
VALENCE TECHNOLOGY INC COM -73 Sold Out 0


Create your free portfolio