Credit: Shutterstock photo- New Purchases: NOMD , DAR , APTI , BMCH, HMHC, WFT, MTCH, AMC, NBR, PRAA,
- Added Positions:APO, KKR, TECK, WUBA, HBM, GTE, SPN, ATH, RGNX, NCLH,
- Reduced Positions:SBGI, GOOGL, UAL, ENTG, SEAS, DAL, LRCX, CI, HTHT, RLGY,
- Sold Out:SWC, CNQ, UA, UAA, WRK, BIVV, BGG, AMCX, NTLA, DDD,
For the details of GMT CAPITAL CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GMT+CAPITAL+CORP
These are the top 5 holdings of GMT CAPITAL CORP
- Celanese Corp ( CE ) - 4,110,400 shares, 8.48% of the total portfolio. Shares reduced by 3.22%
- Entegris Inc ( ENTG ) - 10,299,900 shares, 4.97% of the total portfolio. Shares reduced by 10.9%
- Citigroup Inc ( C ) - 2,675,775 shares, 3.9% of the total portfolio. Shares reduced by 1.8%
- Hudbay Minerals Inc ( HBM ) - 30,599,600 shares, 3.71% of the total portfolio. Shares added by 13.66%
- Alphabet Inc ( GOOG ) - 159,445 shares, 3.14% of the total portfolio.
New Purchase: Nomad Foods Ltd (NOMD)
Gmt Capital Corp initiated holdings in Nomad Foods Ltd. The purchase prices were between $10.93 and $14.58, with an estimated average price of $12.74. The stock is now traded at around $15.31. The impact to the portfolio due to this purchase was 0.79%. The holdings were 2,642,200 shares as of 2017-06-30.
New Purchase: Darling Ingredients Inc (DAR)
Gmt Capital Corp initiated holdings in Darling Ingredients Inc. The purchase prices were between $14.22 and $16.56, with an estimated average price of $15.43. The stock is now traded at around $17.92. The impact to the portfolio due to this purchase was 0.41%. The holdings were 1,191,400 shares as of 2017-06-30.
New Purchase: Apptio Inc (APTI)
Gmt Capital Corp initiated holdings in Apptio Inc. The purchase prices were between $11.02 and $17.99, with an estimated average price of $14.62. The stock is now traded at around $17.20. The impact to the portfolio due to this purchase was 0.38%. The holdings were 1,013,014 shares as of 2017-06-30.
New Purchase: BMC Stock Holdings Inc (BMCH)
Gmt Capital Corp initiated holdings in BMC Stock Holdings Inc. The purchase prices were between $19.5 and $23.75, with an estimated average price of $21.8. The stock is now traded at around $21.15. The impact to the portfolio due to this purchase was 0.34%. The holdings were 736,677 shares as of 2017-06-30.
New Purchase: Houghton Mifflin Harcourt Co (HMHC)
Gmt Capital Corp initiated holdings in Houghton Mifflin Harcourt Co. The purchase prices were between $9.95 and $13.7, with an estimated average price of $12.19. The stock is now traded at around $11.03. The impact to the portfolio due to this purchase was 0.24%. The holdings were 932,400 shares as of 2017-06-30.
New Purchase: Weatherford International PLC (WFT)
Gmt Capital Corp initiated holdings in Weatherford International PLC. The purchase prices were between $3.77 and $6.65, with an estimated average price of $5.13. The stock is now traded at around $4.14. The impact to the portfolio due to this purchase was 0.21%. The holdings were 2,766,800 shares as of 2017-06-30.
Added: Apollo Global Management LLC (APO)
Gmt Capital Corp added to the holdings in Apollo Global Management LLC by 224.21%. The purchase prices were between $24.32 and $28.42, with an estimated average price of $26.6. The stock is now traded at around $28.97. The impact to the portfolio due to this purchase was 1.67%. The holdings were 4,268,063 shares as of 2017-06-30.
Added: KKR & Co LP (KKR)
Gmt Capital Corp added to the holdings in KKR & Co LP by 432.00%. The purchase prices were between $16.86 and $19.11, with an estimated average price of $18.3. The stock is now traded at around $18.81. The impact to the portfolio due to this purchase was 1.58%. The holdings were 4,893,300 shares as of 2017-06-30.
Added: Teck Resources Ltd (TECK)
Gmt Capital Corp added to the holdings in Teck Resources Ltd by 56.76%. The purchase prices were between $14.94 and $23.95, with an estimated average price of $19.2. The stock is now traded at around $23.23. The impact to the portfolio due to this purchase was 0.76%. The holdings were 5,522,800 shares as of 2017-06-30.
Added: 58.com Inc (WUBA)
Gmt Capital Corp added to the holdings in 58.com Inc by 652.23%. The purchase prices were between $35.39 and $45.9, with an estimated average price of $41.06. The stock is now traded at around $66.36. The impact to the portfolio due to this purchase was 0.7%. The holdings were 842,500 shares as of 2017-06-30.
Added: Gran Tierra Energy Inc (GTE)
Gmt Capital Corp added to the holdings in Gran Tierra Energy Inc by 21.05%. The purchase prices were between $2.01 and $2.81, with an estimated average price of $2.44. The stock is now traded at around $2.08. The impact to the portfolio due to this purchase was 0.39%. The holdings were 48,839,100 shares as of 2017-06-30.
Added: Superior Energy Services Inc (SPN)
Gmt Capital Corp added to the holdings in Superior Energy Services Inc by 96.91%. The purchase prices were between $9.37 and $14.9, with an estimated average price of $11.7. The stock is now traded at around $9.60. The impact to the portfolio due to this purchase was 0.29%. The holdings were 2,757,830 shares as of 2017-06-30.
Sold Out: Stillwater Mining Co (SWC)
Gmt Capital Corp sold out the holdings in Stillwater Mining Co. The sale prices were between $17.23 and $18, with an estimated average price of $17.68.
Sold Out: Canadian Natural Resources Ltd (CNQ)
Gmt Capital Corp sold out the holdings in Canadian Natural Resources Ltd. The sale prices were between $27.75 and $33.98, with an estimated average price of $30.8.
Sold Out: Under Armour Inc (UA)
Gmt Capital Corp sold out the holdings in Under Armour Inc. The sale prices were between $17.53 and $21.25, with an estimated average price of $18.82.
Sold Out: Under Armour Inc (UAA)
Gmt Capital Corp sold out the holdings in Under Armour Inc. The sale prices were between $18.89 and $23.14, with an estimated average price of $20.32.
Sold Out: WestRock Co (WRK)
Gmt Capital Corp sold out the holdings in WestRock Co. The sale prices were between $49.34 and $57.95, with an estimated average price of $54.15.
Sold Out: Bioverativ Inc (BIVV)
Gmt Capital Corp sold out the holdings in Bioverativ Inc. The sale prices were between $51.9 and $62.57, with an estimated average price of $56.85.
Reduced: Sinclair Broadcast Group Inc (SBGI)
Gmt Capital Corp reduced to the holdings in Sinclair Broadcast Group Inc by 71.76%. The sale prices were between $32.3 and $40.5, with an estimated average price of $36.1. The stock is now traded at around $28.55. The impact to the portfolio due to this sale was -1.08%. Gmt Capital Corp still held 488,900 shares as of 2017-06-30.
Reduced: Alphabet Inc (GOOGL)
Gmt Capital Corp reduced to the holdings in Alphabet Inc by 48.65%. The sale prices were between $839.88 and $1004.28, with an estimated average price of $934.2. The stock is now traded at around $944.11. The impact to the portfolio due to this sale was -0.8%. Gmt Capital Corp still held 46,545 shares as of 2017-06-30.
Reduced: United Continental Holdings Inc (UAL)
Gmt Capital Corp reduced to the holdings in United Continental Holdings Inc by 47.7%. The sale prices were between $67.75 and $82.03, with an estimated average price of $75.42. The stock is now traded at around $60.88. The impact to the portfolio due to this sale was -0.67%. Gmt Capital Corp still held 488,215 shares as of 2017-06-30.
Reduced: SeaWorld Entertainment Inc (SEAS)
Gmt Capital Corp reduced to the holdings in SeaWorld Entertainment Inc by 39.93%. The sale prices were between $15.1 and $19.08, with an estimated average price of $17.21. The stock is now traded at around $13.07. The impact to the portfolio due to this sale was -0.59%. Gmt Capital Corp still held 2,277,564 shares as of 2017-06-30.
Reduced: Delta Air Lines Inc (DAL)
Gmt Capital Corp reduced to the holdings in Delta Air Lines Inc by 22.24%. The sale prices were between $44.03 and $53.87, with an estimated average price of $48.91. The stock is now traded at around $48.60. The impact to the portfolio due to this sale was -0.44%. Gmt Capital Corp still held 1,553,400 shares as of 2017-06-30.
Reduced: Lam Research Corp (LRCX)
Gmt Capital Corp reduced to the holdings in Lam Research Corp by 28.2%. The sale prices were between $125.17 and $164.97, with an estimated average price of $146.42. The stock is now traded at around $169.97. The impact to the portfolio due to this sale was -0.39%. Gmt Capital Corp still held 365,700 shares as of 2017-06-30.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
