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A.R.T. Advisors’s Genco Shipping & Trading GNK Stock Holding History

A.R.T. Advisors’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,282
Closed -$395K – 1435
2018
Q3 		$395K Sell
28,282
-37,950
-57% -$536K 0.02% 945
2018
Q2 		$1.03M Buy
+66,232
New +$1.13M 0.04% 626
2018
Q1 		– Sell
-20,391
Closed -$271K – 1597
2017
Q4 		$271K Buy
+20,391
New +$245K 0.01% 1086
2017
Q3 		– Sell
-33,643
Closed -$318K – 1462
2017
Q2 		$318K Buy
+33,643
New +$358K 0.02% 988

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

A.R.T. Advisors's GNK Position: Q4 2018 in Review

A.R.T. Advisors sold out of Genco Shipping & Trading (GNK) in Q4 2018, closing a stake of 28,282 shares — an estimated $395K sold.

A.R.T. Advisors first reported a position in GNK in Q2 2017 and held it in 4 quarters. The position peaked at $1.03M in Q2 2018. 68 funds tracked by Wall St. Rank hold GNK as of Q4 2018.

  • A.R.T. Advisors reported no remaining Genco Shipping & Trading position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 28,282 Genco Shipping & Trading shares in Q4 2018, an estimated $395K.
  • A.R.T. Advisors first reported a position in Genco Shipping & Trading in Q2 2017 and held it in 4 quarters.
  • A.R.T. Advisors's Genco Shipping & Trading position peaked at $1.03M in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.