GY Gencorp COM

Ownership history in FREESTONE CAPITAL MANAGEMENT LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which FREESTONE CAPITAL MANAGEMENT LLC reported a position in Gencorp COM (GY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2009 Q3)
Avg. % of fund
0.3%
First filed
2000 Q3
Last filed
2009 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 REDUCED 54,135 -67,093 -55.3% 0.25% $379K
2009 Q3 REDUCED 121,228 -8,552 -6.6% 0.53% $650K
2009 Q2 ADDED 129,780 +71,660 +123.3% 0.27% $248K
2004 Q1 REDUCED 58,120 -570 -1.0% 0.29% $629K
2003 Q4 REDUCED 58,690 -15,900 -21.3% 0.27% $632K
2003 Q3 REDUCED 74,590 -3,810 -4.9% 0.35% $668K
2003 Q2 ADDED 78,400 +24,265 +44.8% 0.40% $697K
2001 Q4 UNCHANGED 54,135 0% 0.25% $379K
2001 Q3 UNCHANGED 54,135 0% 0.25% $379K
2001 Q2 UNCHANGED 54,135 0% 0.25% $379K
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% of Fund (quarterly)

Other funds also holding GY

As of 2017 Q4 — sorted by position size

Quantitative Investment Management, LLC 3Y 7Y 0.01%
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