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Absolute Return Capital’s Genworth Financial GNW Stock Holding History

Absolute Return Capital’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
2014
Q1 		– Sell
-73,503
Closed -$1.14M – 1258
2013
Q4 		$1.14M Buy
+73,503
New +$1.06M 0.01% 577

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Absolute Return Capital's GNW Position: Q1 2014 in Review

Absolute Return Capital sold out of Genworth Financial (GNW) in Q1 2014, closing a stake of 73,503 shares — an estimated $1.14M sold.

Absolute Return Capital first reported a position in GNW in Q4 2013 and held it in 1 quarter. The position peaked at $1.14M in Q4 2013. 411 funds tracked by Wall St. Rank hold GNW as of Q1 2014.

  • Absolute Return Capital reported no remaining Genworth Financial position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 73,503 Genworth Financial shares in Q1 2014, an estimated $1.14M.
  • Absolute Return Capital first reported a position in Genworth Financial in Q4 2013 and held it in 1 quarter.
  • Absolute Return Capital's Genworth Financial position peaked at $1.14M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.