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AJO LP’s Genco Shipping & Trading GNK Stock Holding History

AJO LP’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
Q3 		– Sell
-230,803
Closed -$3.58M – 677
2018
Q2 		$3.58M Buy
+230,803
New +$3.93M 0.02% 396

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AJO LP's GNK Position: Q3 2018 in Review

AJO LP sold out of Genco Shipping & Trading (GNK) in Q3 2018, closing a stake of 230,803 shares — an estimated $3.58M sold.

AJO LP first reported a position in GNK in Q2 2018 and held it in 1 quarter. The position peaked at $3.58M in Q2 2018. 89 funds tracked by Wall St. Rank hold GNK as of Q3 2018.

  • AJO LP reported no remaining Genco Shipping & Trading position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 230,803 Genco Shipping & Trading shares in Q3 2018, an estimated $3.58M.
  • AJO LP first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 1 quarter.
  • AJO LP's Genco Shipping & Trading position peaked at $3.58M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.