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Airain Ltd’s Genworth Financial GNW Stock Holding History

Airain Ltd’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
Q4 		– Sell
-191,272
Closed -$949K – 734
2016
Q3 		$949K Buy
+191,272
New +$735K 0.06% 342
2014
Q4 		– Sell
-143,999
Closed -$1.89M – 786
2014
Q3 		$1.89M Buy
+143,999
New +$2.08M 0.13% 219

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's GNW Position: Q4 2016 in Review

Airain Ltd sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 191,272 shares — an estimated $949K sold.

Airain Ltd first reported a position in GNW in Q3 2014 and held it in 2 quarters. The position peaked at $1.89M in Q3 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • Airain Ltd reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 191,272 Genworth Financial shares in Q4 2016, an estimated $949K.
  • Airain Ltd first reported a position in Genworth Financial in Q3 2014 and held it in 2 quarters.
  • Airain Ltd's Genworth Financial position peaked at $1.89M in Q3 2014.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.