Marcato Capital Q4 2019

Marcato Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
FGL HLDGS*w exp 11/30/202$1,201
-53.29%
779,991
-71.94%
100.00%
4843.13%
IAC INTERACTIVECORPSold $0-395,983-67.92%
TEREX CORP NEWSold $0-1,300,748-26.58%
DXC TECHNOLOGY CO (CALL)Sold $0-150,000-3.48%
Portfolio Information
QuarterQ4 2019
Total value$1,201,000
Holdings1
Managers
Mick McGuire
Quarters
2019-12-31
$1,201
2019-09-30
$127,088
2019-06-30
$262,134
2019-03-31
$644,158
2018-12-31
$454,273
2018-09-30
$923,885
2018-06-30
$669,530
2018-03-31
$631,427
2017-12-31
$1,089,636
2017-09-30
$877,208
2017-06-30
$804,005
2017-03-31
$913,033
2016-12-31
$863,821
2016-09-30
$1,159,686
2016-06-30
$1,234,240
2016-03-31
$1,455,808
2015-12-31
$1,969,480
2015-09-30
$1,992,941
2015-06-30
$2,393,022
2015-03-31
$2,697,434
2014-12-31
$3,058,889
2014-09-30
$2,819,055
2014-06-30
$1,894,504
2014-03-31
$2,439,725
2013-12-31
$2,248,072
2013-09-30
$1,553,465
2013-06-30
$1,044,977
SEC Filings