$3.88 Billion is the total value of GMT CAPITAL CORP's 106 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIORQ | Exit | Kior Inc | $0 | – | -266,500 | -100.0% | 0.00% | – |
| DPSI | Exit | DecisionPoint Systems Inc | $0 | – | -35,165 | -100.0% | 0.00% | – |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -70,450 | -100.0% | -0.00% | – |
| PIOI | Exit | Active Power | $0 | – | -15,074 | -100.0% | -0.00% | – |
| AWRE | Exit | Aware | $0 | – | -24,600 | -100.0% | -0.00% | – |
| JASO | Exit | JA Solar Hldgs | $0 | – | -14,520 | -100.0% | -0.00% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -41,465 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -9,408 | -100.0% | -0.01% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -27,612 | -100.0% | -0.01% | – |
| FMD | Exit | First Marblehead Corp | $0 | – | -55,349 | -100.0% | -0.01% | – |
| SEAC | Exit | Seachange International | $0 | – | -38,180 | -100.0% | -0.01% | – |
| FUEL | Exit | Rocket Fuel Inc. | $0 | – | -44,616 | -100.0% | -0.01% | – |
| COSIQ | Exit | Cosi Inc. | $0 | – | -305,676 | -100.0% | -0.01% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -135,400 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera | $0 | – | -33,600 | -100.0% | -0.01% | – |
| SIGM | Exit | Sigma Design | $0 | – | -61,000 | -100.0% | -0.02% | – |
| VLTC | Exit | Voltari Corp | $0 | – | -82,051 | -100.0% | -0.02% | – |
| ZIXI | Exit | Zix Corporation (Custom Tracks | $0 | – | -163,860 | -100.0% | -0.02% | – |
| PWE | Exit | Penn West Petroleum Ltd. | $0 | – | -1,260,081 | -100.0% | -0.02% | – |
| GDPMQ | Exit | Goodrich Petroleum | $0 | – | -1,028,800 | -100.0% | -0.02% | – |
| OSTK | Exit | Overstock. com | $0 | – | -48,800 | -100.0% | -0.02% | – |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -265,400 | -100.0% | -0.02% | – |
| NTRI | Exit | Nutri Systems | $0 | – | -42,100 | -100.0% | -0.03% | – |
| Exit | Constellium N.V. | $0 | – | -219,584 | -100.0% | -0.04% | – | |
| YGE | Exit | Yingli Green Energy Holding Co | $0 | – | -2,227,263 | -100.0% | -0.04% | – |
| CPST | Exit | Capstone Turbine | $0 | – | -5,494,862 | -100.0% | -0.06% | – |
| VNET | Exit | 21Vianet Group, Inc. | $0 | – | -127,674 | -100.0% | -0.06% | – |
| ACHI | Exit | Accretive Health Inc | $0 | – | -1,122,700 | -100.0% | -0.08% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -252,400 | -100.0% | -0.08% | – |
| JOE | Exit | St Joe | $0 | – | -246,600 | -100.0% | -0.11% | – |
| Exit | Tarena International, Inc. | $0 | – | -562,575 | -100.0% | -0.12% | – | |
| CMCSK | Exit | Comcast Corporation | $0 | – | -102,500 | -100.0% | -0.15% | – |
| AVT | Exit | Avnet Inc | $0 | – | -177,200 | -100.0% | -0.19% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -719,200 | -100.0% | -0.33% | – |
| NTLS | Exit | NTELOS Holdings Corp | $0 | – | -1,636,606 | -100.0% | -0.38% | – |
| TW | Exit | Towers Watson & Company | $0 | – | -126,000 | -100.0% | -0.38% | – |
| RYL | Exit | The Ryland Group, Inc. | $0 | – | -535,400 | -100.0% | -0.59% | – |
| HIG | Exit | The Hartford Financial Service | $0 | – | -562,930 | -100.0% | -0.65% | – |
| BX | Exit | Blackstone Group L.P. | $0 | – | -1,250,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELANESE CORP DEL | 42 | Q3 2023 | 17.7% |
| BAIDU INC | 42 | Q3 2023 | 9.8% |
| ELECTRONIC ARTS INC | 41 | Q3 2023 | 0.3% |
| DELTA AIR LINES INC DEL | 35 | Q3 2023 | 11.4% |
| Google Inc. - Cl C | 33 | Q3 2023 | 11.0% |
| Google Inc. - Cl A | 33 | Q3 2023 | 3.1% |
| ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
| CITIGROUP INC | 29 | Q4 2021 | 5.3% |
| VMWARE INC | 29 | Q1 2023 | 5.3% |
| HUDBAY MINERALS INC | 28 | Q3 2023 | 20.1% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC. | January 19, 2023 | 5,967,590 | 1.6% |
| WILLIAM LYON HOMESSold out | February 14, 2020 | 0 | 0.0% |
| ALICO INC | February 13, 2019 | 82,810 | 1.1% |
| Apptio IncSold out | February 13, 2019 | 0 | 0.0% |
| Coeur Mining, Inc. | February 13, 2019 | 303,300 | 0.2% |
| ENTEGRIS INC | February 13, 2019 | 1,265,810 | 0.9% |
| FTD Companies, Inc. | February 13, 2019 | 342,500 | 1.2% |
| HELIX ENERGY SOLUTIONS GROUP INC | February 14, 2018 | 1,888,930 | 1.3% |
| Rand Logistics, Inc. | February 14, 2018 | 515,178 | 2.8% |
| VIAD CORP | February 14, 2018 | 200,680 | 1.0% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
View GMT CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.