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Absolute Return Capital’s Gen Digital GEN Stock Holding History

Absolute Return Capital’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-95,910
Closed -$1.87M – 148
2015
Q3 		$1.87M Sell
95,910
-185,888
-66% -$4M 0.12% 216
2015
Q2 		$6.55M Sell
281,798
-177,286
-39% -$4.33M 0.26% 129
2015
Q1 		$10.7M Buy
459,084
+319,218
+228% +$7.97M 0.28% 114
2014
Q4 		$3.59M Buy
+139,866
New +$3.48M 0.07% 269

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's GEN Position: Q4 2015 in Review

Absolute Return Capital sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 95,910 shares — an estimated $1.87M sold.

Absolute Return Capital first reported a position in GEN in Q4 2014 and held it in 4 quarters. The position peaked at $10.7M in Q1 2015. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Absolute Return Capital reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 95,910 Gen Digital shares in Q4 2015, an estimated $1.87M.
  • Absolute Return Capital first reported a position in Gen Digital in Q4 2014 and held it in 4 quarters.
  • Absolute Return Capital's Gen Digital position peaked at $10.7M in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.