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A.R.T. Advisors’s Genworth Financial GNW Stock Holding History

A.R.T. Advisors’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-137,636
Closed -$375K – 1467
2016
Q1 		$375K Buy
+137,636
New +$348K 0.02% 966
2015
Q4 		– Sell
-347,712
Closed -$1.61M – 1548
2015
Q3 		$1.61M Sell
347,712
-632,233
-65% -$3.72M 0.06% 456
2015
Q2 		$7.42M Buy
979,945
+234,919
+32% +$1.87M 0.25% 80
2015
Q1 		$5.45M Sell
745,026
-313,954
-30% -$2.39M 0.19% 130
2014
Q4 		$9M Buy
1,058,980
+759,497
+254% +$7.98M 0.34% 44
2014
Q3 		$3.92M Buy
299,483
+180,079
+151% +$2.6M 0.18% 145
2014
Q2 		$2.08M Buy
+119,404
New +$2.09M 0.11% 271
2014
Q1 		– Sell
-168,068
Closed -$2.61M – 1410
2013
Q4 		$2.61M Buy
168,068
+143,985
+598% +$2.08M 0.14% 206
2013
Q3 		$308K Buy
+24,083
New +$302K 0.02% 958

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

A.R.T. Advisors's GNW Position: Q2 2016 in Review

A.R.T. Advisors sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 137,636 shares — an estimated $375K sold.

A.R.T. Advisors first reported a position in GNW in Q3 2013 and held it in 9 quarters. The position peaked at $9M in Q4 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • A.R.T. Advisors reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 137,636 Genworth Financial shares in Q2 2016, an estimated $375K.
  • A.R.T. Advisors first reported a position in Genworth Financial in Q3 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Genworth Financial position peaked at $9M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.