- New Purchases: OAS , CNQ , SHPG , MYL, MYL, GDOT, UA, HABT, NTLA, UAA,
- Added Positions:CE, ENTG, C, TECK, GOOG, VMW, GTE, COF, CDE, BIIB,
- Reduced Positions:APO, KKR, WLTW, WLTW, FLEX, FLEX, FNSR, ATH, ATH,
- Sold Out:TWX, SBGI, BX, DXPE, RAD, KVHI, UIHC, BZH, EGLT,
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 ) - 8,067,600 shares, 8.69% of the total portfolio. Shares added by 96.27%
- Entegris Inc ( ENTG ) - 19,897,800 shares, 5.93% of the total portfolio. Shares added by 93.18%
- Citigroup Inc ( C ) - 5,257,350 shares, 3.95% of the total portfolio. Shares added by 96.48%
- Alphabet Inc ( GOOG ) - 318,890 shares, 3.16% of the total portfolio. Shares added by 100.00%
- Teck Resources Ltd ( TECK ) - 12,809,800 shares, 2.79% of the total portfolio. Shares added by 131.94%
New Purchase: Oasis Petroleum Inc (OAS)
Gmt Capital Corp initiated holdings in Oasis Petroleum Inc. The purchase prices were between $6.95 and $9.21, with an estimated average price of $7.84. The stock is now traded at around $7.95. The impact to the portfolio due to this purchase was 0.4%. The holdings were 4,273,400 shares as of 2017-09-30.
New Purchase: Canadian Natural Resources Ltd (CNQ)
Gmt Capital Corp initiated holdings in Canadian Natural Resources Ltd. The purchase prices were between $28.19 and $34.25, with an estimated average price of $31.2. The stock is now traded at around $33.76. The impact to the portfolio due to this purchase was 0.32%. The holdings were 919,644 shares as of 2017-09-30.
New Purchase: Shire PLC (SHPG)
Gmt Capital Corp initiated holdings in Shire PLC. The purchase prices were between $140.85 and $169.8, with an estimated average price of $156.9. The stock is now traded at around $147.38. The impact to the portfolio due to this purchase was 0.32%. The holdings were 205,220 shares as of 2017-09-30.
New Purchase: Mylan NV (MYL)
Gmt Capital Corp initiated holdings in Mylan NV. The purchase prices were between $29.63 and $39.49, with an estimated average price of $34.06. The stock is now traded at around $40.00. The impact to the portfolio due to this purchase was 0.31%. The holdings were 961,800 shares as of 2017-09-30.
New Purchase: Mylan NV (MYL)
Gmt Capital Corp initiated holdings in Mylan NV. The purchase prices were between $29.63 and $39.49, with an estimated average price of $34.06. The stock is now traded at around $40.00. The impact to the portfolio due to this purchase was 0.31%. The holdings were 961,800 shares as of 2017-09-30.
New Purchase: Green Dot Corp (GDOT)
Gmt Capital Corp initiated holdings in Green Dot Corp. The purchase prices were between $38.58 and $50.14, with an estimated average price of $44.18. The stock is now traded at around $59.25. The impact to the portfolio due to this purchase was 0.27%. The holdings were 531,600 shares as of 2017-09-30.
Added: Celanese Corp ( CE )
Gmt Capital Corp added to the holdings in Celanese Corp by 96.27%. The purchase prices were between $93.36 and $104.34, with an estimated average price of $98.12. The stock is now traded at around $105.58. The impact to the portfolio due to this purchase was 4.26%. The holdings were 8,067,600 shares as of 2017-09-30.
Added: Entegris Inc ( ENTG )
Gmt Capital Corp added to the holdings in Entegris Inc by 93.18%. The purchase prices were between $21.95 and $28.4, with an estimated average price of $25.32. The stock is now traded at around $29.93. The impact to the portfolio due to this purchase was 2.86%. The holdings were 19,897,800 shares as of 2017-09-30.
Added: Citigroup Inc ( C )
Gmt Capital Corp added to the holdings in Citigroup Inc by 96.48%. The purchase prices were between $65.95 and $72.74, with an estimated average price of $68.28. The stock is now traded at around $73.94. The impact to the portfolio due to this purchase was 1.94%. The holdings were 5,257,350 shares as of 2017-09-30.
Added: Teck Resources Ltd ( TECK )
Gmt Capital Corp added to the holdings in Teck Resources Ltd by 131.94%. The purchase prices were between $17.58 and $25.46, with an estimated average price of $21.71. The stock is now traded at around $23.55. The impact to the portfolio due to this purchase was 1.59%. The holdings were 12,809,800 shares as of 2017-09-30.
Added: Alphabet Inc ( GOOG )
Gmt Capital Corp added to the holdings in Alphabet Inc by 100.00%. The purchase prices were between $898.7 and $980.34, with an estimated average price of $930.63. The stock is now traded at around $1048.70. The impact to the portfolio due to this purchase was 1.58%. The holdings were 318,890 shares as of 2017-09-30.
Added: VMware Inc (VMW)
Gmt Capital Corp added to the holdings in VMware Inc by 95.59%. The purchase prices were between $85.89 and $110.75, with an estimated average price of $98.37. The stock is now traded at around $121.43. The impact to the portfolio due to this purchase was 1.3%. The holdings were 2,359,000 shares as of 2017-09-30.
Sold Out: Time Warner Inc (TWX)
Gmt Capital Corp sold out the holdings in Time Warner Inc. The sale prices were between $99.1 and $103.22, with an estimated average price of $101.43.
Sold Out: Sinclair Broadcast Group Inc (SBGI)
Gmt Capital Corp sold out the holdings in Sinclair Broadcast Group Inc. The sale prices were between $27.2 and $36.8, with an estimated average price of $31.36.
Sold Out: Blackstone Group LP (BX)
Gmt Capital Corp sold out the holdings in Blackstone Group LP. The sale prices were between $31.36 and $34.78, with an estimated average price of $32.91.
Sold Out: DXP Enterprises Inc (DXPE)
Gmt Capital Corp sold out the holdings in DXP Enterprises Inc. The sale prices were between $25.35 and $35.62, with an estimated average price of $29.84.
Sold Out: Rite Aid Corp (RAD)
Gmt Capital Corp sold out the holdings in Rite Aid Corp. The sale prices were between $1.96 and $2.73, with an estimated average price of $2.38.
Sold Out: KVH Industries Inc (KVHI)
Gmt Capital Corp sold out the holdings in KVH Industries Inc. The sale prices were between $9.25 and $11.9, with an estimated average price of $10.87.
Reduced: Apollo Global Management LLC (APO)
Gmt Capital Corp reduced to the holdings in Apollo Global Management LLC by 75.11%. The sale prices were between $26.34 and $31.05, with an estimated average price of $28.73. The stock is now traded at around $32.36. The impact to the portfolio due to this sale was -1.81%. Gmt Capital Corp still held 1,062,282 shares as of 2017-09-30.
Reduced: KKR & Co LP (KKR)
Gmt Capital Corp reduced to the holdings in KKR & Co LP by 75.09%. The sale prices were between $18.03 and $19.99, with an estimated average price of $18.94. The stock is now traded at around $19.92. The impact to the portfolio due to this sale was -1.46%. Gmt Capital Corp still held 1,219,000 shares as of 2017-09-30.
Reduced: Willis Towers Watson PLC (WLTW)
Gmt Capital Corp reduced to the holdings in Willis Towers Watson PLC by 42.5%. The sale prices were between $144.5 and $155.83, with an estimated average price of $149.2. The stock is now traded at around $153.70. The impact to the portfolio due to this sale was -0.26%. Gmt Capital Corp still held 112,700 shares as of 2017-09-30.
Reduced: Willis Towers Watson PLC (WLTW)
Gmt Capital Corp reduced to the holdings in Willis Towers Watson PLC by 42.5%. The sale prices were between $144.5 and $155.83, with an estimated average price of $149.2. The stock is now traded at around $153.70. The impact to the portfolio due to this sale was -0.26%. Gmt Capital Corp still held 112,700 shares as of 2017-09-30.
- Warning! GuruFocus has detected 4 Warning Sign with CE. Click here to check it out.
- CE 15-Year Financial Data
- The intrinsic value of CE
- Peter Lynch Chart of CE
This article first appeared on GuruFocus .
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.
